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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$293M
Cap. Flow
+$402M
Cap. Flow %
5.21%
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$131M
2
DUK icon
Duke Energy
DUK
+$77.8M
3
CCI icon
Crown Castle
CCI
+$63.6M
4
LNT icon
Alliant Energy
LNT
+$37M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$55.7M
2
PPL
PPL Corp
PPL
+$36.4M
3
PLD icon
Prologis
PLD
+$36.1M
4
AMT icon
American Tower
AMT
+$24.9M
5
BIDU icon
Baidu
BIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
676
Trimble
TRMB
$13.2B
$250K ﹤0.01%
8,200
-400
-5% -$13K
OSK icon
677
Oshkosh
OSK
$9.57B
$247K ﹤0.01%
5,600
+3,800
+211% +$189K
JAH
678
DELISTED
JARDEN CORPORATION
JAH
$246K ﹤0.01%
6,150
+3,450
+128% +$135K
BTU
679
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$235K ﹤0.01%
1,267
– –
FBR
680
DELISTED
Fibria Celulose Sa
FBR
$223K ﹤0.01%
20,318
+3,800
+23% +$39.4K
SHLD
681
DELISTED
Sears Holding Corporation
SHLD
$222K ﹤0.01%
9,436
– –
CPN
682
DELISTED
Calpine Corporation
CPN
$221K ﹤0.01%
10,200
+7,700
+308% +$174K
AIG.WS
683
DELISTED
American International Group, Inc.
AIG.WS
$183K ﹤0.01%
7,698
– –
DF
684
DELISTED
Dean Foods Company
DF
$171K ﹤0.01%
12,900
-2,500
-16% -$39.7K
S
685
DELISTED
Sprint Corporation
S
$168K ﹤0.01%
26,500
– –
MRD
686
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$168K ﹤0.01%
6,206
-1,513
-20% -$39.4K
AAXJ icon
687
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$167K ﹤0.01%
2,725
– –
GPOR
688
DELISTED
Gulfport Energy Corp.
GPOR
$164K ﹤0.01%
3,069
+454
+17% +$26.1K
G icon
689
Genpact
G
$5.73B
$160K ﹤0.01%
9,800
+3,800
+63% +$66.6K
CAR icon
690
Avis
CAR
$4.94B
$148K ﹤0.01%
2,700
+400
+17% +$25K
RDC
691
DELISTED
Rowan Companies Plc
RDC
$141K ﹤0.01%
+5,581
New +$165K
PGH
692
DELISTED
Pengrowth Energy Corporation
PGH
$132K ﹤0.01%
25,298
-8,000
-24% -$49.9K
ARMK icon
693
Aramark
ARMK
$15.9B
$129K ﹤0.01%
+6,787
New +$131K
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
$114K ﹤0.01%
11,375
-27,800
-71% -$273K
HSP
695
DELISTED
HOSPIRA INC
HSP
$109K ﹤0.01%
2,100
– –
KN icon
696
Knowles
KN
$3.33B
$103K ﹤0.01%
3,870
-2,300
-37% -$70.2K
AD
697
Array Digital Infrastructure
AD
$3.03B
$102K ﹤0.01%
2,870
– –
MTL
698
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$101K ﹤0.01%
44,888
+18,400
+69% +$63.3K
CHD icon
699
Church & Dwight Co
CHD
$24.1B
$91K ﹤0.01%
2,600
– –
KMR
700
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$91K ﹤0.01%
977
-1
-0.1% -$86
26 27
28
29 30

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Commonwealth Bank of Australia's Q3 2014 Portfolio in Review

As of Q3 2014, Commonwealth Bank of Australia held 801 positions worth $7.72B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth Bank of Australia deployed $402M of net new capital in Q3 2014, opening 24 new positions and adding to 392 existing holdings. Its largest new stake was Alliant Energy: 1,284,464 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $55.7M trimmed.

  • Commonwealth Bank of Australia's largest Q3 2014 buy was Alliant Energy: 1,284,464 shares worth $35.6M.
  • Commonwealth Bank of Australia added most to Infosys in Q3 2014, an estimated $131M increase.
  • Commonwealth Bank of Australia's biggest Q3 2014 reduction was Chevron, cutting an estimated $55.7M.
  • Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2014, selling an estimated $3.11M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.72B portfolio in Q3 2014.
  • Commonwealth Bank of Australia opened 24 new positions and closed 13 in Q3 2014.
  • Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $7.72B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.