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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$962B
| $35M | 0.47% |
606,944
-874,795
| -59% | -$49.2M |
|
52
GE Aerospace
GE
$382B
| $32.9M | 0.44% |
260,988
-685,291
| -72% | -$87.2M |
|
53
AT&T
T
$168B
| $32.8M | 0.44% |
1,228,808
-787,694
| -39% | -$21.1M |
|
54
Halliburton
HAL
$28.2B
| $32.2M | 0.43% |
453,524
-588,274
| -56% | -$37.7M |
|
55
Apple
AAPL
$4.45T
| $31.9M | 0.43% |
1,374,036
-3,553,264
| -72% | -$75.6M |
|
56
Wells Fargo
WFC
$264B
| $31.4M | 0.42% |
598,185
-1,313,753
| -69% | -$66M |
|
|
57
Public Service Enterprise Group
PEG
$37.5B
| $30.6M | 0.41% |
749,675
-3,367,347
| -82% | -$131M |
|
58
NiSource
NI
$20.1B
| $30.3M | 0.41% |
1,959,795
-2,954,641
| -60% | -$42.7M |
|
59
Equinix
EQIX
$102B
| $28.7M | 0.39% |
136,755
-8,018
| -6% | -$1.54M |
|
60
Johnson & Johnson
JNJ
$626B
| $27.8M | 0.37% |
265,884
-537,698
| -67% | -$54.3M |
|
61
Hyatt Hotels
H
$16.3B
| $27.8M | 0.37% |
455,740
+173,612
| +62% | +$10M |
|
62
Verizon
VZ
$196B
| $27.8M | 0.37% |
567,530
-1,126,128
| -66% | -$54.6M |
|
63
ConocoPhillips
COP
$151B
| $27.3M | 0.37% |
318,327
-339,145
| -52% | -$26.4M |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $26.9M | 0.36% |
702,567
-192,376
| -21% | -$7.37M |
|
65
Essex Property Trust
ESS
$18.2B
| $26.4M | 0.36% |
143,010
-269,089
| -65% | -$47.6M |
|
66
Bank of America
BAC
$448B
| $25.8M | 0.35% |
1,675,564
-2,939,488
| -64% | -$45.7M |
|
67
IBM
IBM
$225B
| $25.7M | 0.35% |
148,558
-112,962
| -43% | -$20.3M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.33% |
105,788
-153,305
| -59% | -$31.6M |
|
69
Procter & Gamble
PG
$338B
| $23.8M | 0.32% |
302,793
-444,573
| -59% | -$35.8M |
|
70
Norfolk Southern
NSC
$75.2B
| $23.7M | 0.32% |
229,957
-342,598
| -60% | -$33.6M |
|
71
Pfizer
PFE
$152B
| $23.5M | 0.32% |
835,225
-1,769,506
| -68% | -$50.4M |
|
72
Intel
INTC
$493B
| $23.5M | 0.32% |
759,518
-1,620,604
| -68% | -$44.4M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23M | 0.31% |
182,093
-160,181
| -47% | -$20.3M |
|
74
Vornado Realty Trust
VNO
$7.24B
| $22.6M | 0.3% |
288,965
-475,588
| -62% | -$36.1M |
|
|
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.3M | 0.29% |
1,352,040
+480,886
| +55% | +$7.52M |
|
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SC
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.