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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
WLL
701
DELISTED
Whiting Petroleum Corporation
WLL
$85K ﹤0.01%
4
– –
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
$85K ﹤0.01%
260
– –
MAS icon
703
Masco
MAS
$14.7B
$84K ﹤0.01%
3,983
-2,403
-38% -$47.5K
Y
704
DELISTED
Alleghany Corp
Y
$84K ﹤0.01%
200
– –
VRSN icon
705
VeriSign
VRSN
$25.6B
$83K ﹤0.01%
1,500
+200
+15% +$10.8K
RJF icon
706
Raymond James Financial
RJF
$34.8B
$80K ﹤0.01%
2,250
– –
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$80K ﹤0.01%
1,200
– –
MTD icon
708
Mettler-Toledo International
MTD
$28.8B
$77K ﹤0.01%
300
– –
ANSS
709
DELISTED
Ansys
ANSS
$76K ﹤0.01%
1,000
– –
PGN
710
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$75K ﹤0.01%
+12,202
New +$102K
SEIC icon
711
SEI Investments
SEIC
$12.6B
$72K ﹤0.01%
2,000
– –
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72K ﹤0.01%
2,300
– –
EV
713
DELISTED
Eaton Vance Corp.
EV
$72K ﹤0.01%
1,900
+300
+19% +$11.3K
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
$71K ﹤0.01%
2,300
– –
TSS
715
DELISTED
Total System Services, Inc.
TSS
$71K ﹤0.01%
2,300
– –
PWR icon
716
Quanta Services
PWR
$103B
$69K ﹤0.01%
1,900
– –
LVLT
717
DELISTED
Level 3 Communications Inc
LVLT
$69K ﹤0.01%
1,500
-200
-12% -$8.88K
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$67K ﹤0.01%
3,800
– –
PLL
719
DELISTED
PALL CORP
PLL
$67K ﹤0.01%
800
-200
-20% -$16.4K
OII icon
720
Oceaneering
OII
$5.1B
$65K ﹤0.01%
1,000
+100
+11% +$6.91K
EGN
721
DELISTED
Energen
EGN
$65K ﹤0.01%
900
– –
MLM icon
722
Martin Marietta Materials
MLM
$32.7B
$64K ﹤0.01%
500
– –
SEE
723
DELISTED
Sealed Air
SEE
$63K ﹤0.01%
1,800
– –
ST icon
724
Sensata Technologies
ST
$6.7B
$62K ﹤0.01%
1,400
– –
URBN icon
725
Urban Outfitters
URBN
$6.62B
$62K ﹤0.01%
1,700
– –
27 28
29
30 31

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PWA
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RF
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RWMG
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SC
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WF
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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.