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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.75B
Cap. Flow
% of AUM
-117.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,259
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$102M |
| 2 |
Becton Dickinson
BDX
|
+$37.1M |
| 3 |
FirstEnergy
FE
|
+$30.6M |
| 4 |
Crown Castle
CCI
|
+$20.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 2 |
Exelon
EXC
|
+$291M |
| 3 |
Colgate-Palmolive
CL
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Public Service Enterprise Group
PEG
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $80K | ﹤0.01% |
2,300
-47,127
| -95% | -$1.65M |
|
|
EGN
702
DELISTED
Energen
EGN
| $80K | ﹤0.01% |
900
-4,400
| -83% | -$370K |
|
703
T-Mobile US
TMUS
$190B
| $79K | ﹤0.01% |
2,362
-26,917
| -92% | -$870K |
|
|
QEP
704
DELISTED
QEP RESOURCES, INC.
QEP
| $79K | ﹤0.01% |
2,300
-21,400
| -90% | -$677K |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| $76K | ﹤0.01% |
1,000
-5,400
| -84% | -$405K |
|
706
Mettler-Toledo International
MTD
$28.8B
| $76K | ﹤0.01% |
300
-1,500
| -83% | -$361K |
|
707
Raymond James Financial
RJF
$34.9B
| $76K | ﹤0.01% |
2,250
-21,300
| -90% | -$711K |
|
|
EA
708
DELISTED
Electronic Arts
EA
| $75K | ﹤0.01% |
2,100
-283,896
| -99% | -$9.22M |
|
|
LVLT
709
DELISTED
Level 3 Communications Inc
LVLT
| $75K | ﹤0.01% |
1,700
-13,410
| -89% | -$562K |
|
|
KMR
710
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $75K | ﹤0.01% |
978
-6,538
| -87% | -$464K |
|
711
Willis Towers Watson
WTW
$31.6B
| $74K | ﹤0.01% |
642
-60,075
| -99% | -$6.76M |
|
|
TSS
712
DELISTED
Total System Services, Inc.
TSS
| $72K | ﹤0.01% |
2,300
-10,542
| -82% | -$323K |
|
|
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
| $71K | ﹤0.01% |
4,389
-16,979
| -79% | -$246K |
|
714
Oceaneering
OII
$5.08B
| $70K | ﹤0.01% |
900
-6,500
| -88% | -$477K |
|
715
Core Laboratories
CLB
$571M
| $67K | ﹤0.01% |
400
-2,800
| -88% | -$498K |
|
|
CVC
716
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $67K | ﹤0.01% |
3,800
-24,847
| -87% | -$425K |
|
717
Jefferies Financial Group
JEF
$12.6B
| $66K | ﹤0.01% |
2,793
-21,337
| -88% | -$495K |
|
718
Martin Marietta Materials
MLM
$32.7B
| $66K | ﹤0.01% |
500
-6,648
| -93% | -$835K |
|
719
Quanta Services
PWR
$102B
| $66K | ﹤0.01% |
1,900
-44,155
| -96% | -$1.53M |
|
720
SEI Investments
SEIC
$12.7B
| $66K | ﹤0.01% |
2,000
-17,000
| -89% | -$547K |
|
721
Corpay
CPAY
$26.9B
| $66K | ﹤0.01% |
500
-3,900
| -89% | -$477K |
|
722
Sensata Technologies
ST
$6.72B
| $65K | ﹤0.01% |
1,400
-8,100
| -85% | -$354K |
|
723
Vulcan Materials
VMC
$36.3B
| $64K | ﹤0.01% |
1,000
-9,757
| -91% | -$617K |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $63K | ﹤0.01% |
2,500
-32,296
| -93% | -$755K |
|
725
International Flavors & Fragrances
IFF
$21.4B
| $63K | ﹤0.01% |
600
-310,044
| -100% | -$30.5M |
|
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Commonwealth Bank of Australia's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth Bank of Australia held 1,259 positions worth $7.43B, down 52% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $8.75B in Q2 2014, closing 482 positions and reducing 696 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in CyrusOne Inc Common Stock worth $3.11M.
- Commonwealth Bank of Australia's largest Q2 2014 buy was CyrusOne Inc Common Stock: 125,000 shares worth $3.11M.
- Commonwealth Bank of Australia added most to HDFC Bank in Q2 2014, an estimated $102M increase.
- Commonwealth Bank of Australia's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $319M.
- Commonwealth Bank of Australia fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $28.7M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.43B portfolio in Q2 2014.
- Commonwealth Bank of Australia opened 30 new positions and closed 482 in Q2 2014.
- Commonwealth Bank of Australia's portfolio value fell 52% quarter-over-quarter to $7.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.