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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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$25.6B
| $63K | ﹤0.01% |
1,300
-216,700
| -99% | -$10.8M |
|
727
Workday
WDAY
$43.3B
| $63K | ﹤0.01% |
700
-4,300
| -86% | -$338K |
|
|
SEE
728
DELISTED
Sealed Air
SEE
| $62K | ﹤0.01% |
1,800
-14,471
| -89% | -$479K |
|
|
LPT
729
DELISTED
Liberty Property Trust
LPT
| $61K | ﹤0.01% |
1,600
-78,094
| -98% | -$2.96M |
|
|
WP
730
DELISTED
Worldpay, Inc.
WP
| $61K | ﹤0.01% |
1,800
-8,900
| -83% | -$274K |
|
731
Crown Holdings
CCK
$13.1B
| $60K | ﹤0.01% |
1,200
-20,219
| -94% | -$970K |
|
732
Federal Realty Investment Trust
FRT
$10.2B
| $60K | ﹤0.01% |
500
-153,554
| -100% | -$18.1M |
|
733
MDU Resources
MDU
$4.32B
| $60K | ﹤0.01% |
4,471
-37,810
| -89% | -$494K |
|
|
EV
734
DELISTED
Eaton Vance Corp.
EV
| $60K | ﹤0.01% |
1,600
-7,200
| -82% | -$266K |
|
|
CPN
735
DELISTED
Calpine Corporation
CPN
| $60K | ﹤0.01% |
2,500
-62,466
| -96% | -$1.42M |
|
|
WPG
736
DELISTED
Washington Prime Group Inc.
WPG
| $59K | ﹤0.01% |
+349
| New | +$60.7K |
|
737
CBRE Group
CBRE
$42.7B
| $58K | ﹤0.01% |
1,800
-17,000
| -90% | -$491K |
|
738
Urban Outfitters
URBN
$6.63B
| $58K | ﹤0.01% |
1,700
-27,150
| -94% | -$952K |
|
739
Albemarle
ALB
$15.1B
| $57K | ﹤0.01% |
800
-5,953
| -88% | -$408K |
|
740
Camden Property Trust
CPT
$10.9B
| $57K | ﹤0.01% |
800
-91,363
| -99% | -$6.35M |
|
741
Dentsply Sirona
XRAY
$2.27B
| $57K | ﹤0.01% |
1,200
-83,502
| -99% | -$3.88M |
|
742
Toll Brothers
TOL
$13.9B
| $55K | ﹤0.01% |
1,500
-9,500
| -86% | -$337K |
|
|
IHS
743
DELISTED
IHS INC CL-A COM STK
IHS
| $54K | ﹤0.01% |
400
-3,700
| -90% | -$462K |
|
|
HOUS
744
DELISTED
Anywhere Real Estate
HOUS
| $53K | ﹤0.01% |
1,407
-34,100
| -96% | -$1.32M |
|
745
LKQ Corp
LKQ
$6.25B
| $53K | ﹤0.01% |
2,000
-18,000
| -90% | -$497K |
|
746
Robert Half
RHI
$4.25B
| $53K | ﹤0.01% |
1,100
-16,000
| -94% | -$717K |
|
747
Edwards Lifesciences
EW
$53.6B
| $52K | ﹤0.01% |
3,600
-256,032
| -99% | -$3.47M |
|
748
Fossil Group
FOSL
$311M
| $52K | ﹤0.01% |
497
-6,300
| -93% | -$673K |
|
749
JB Hunt Transport Services
JBHT
$25.9B
| $52K | ﹤0.01% |
700
-5,800
| -89% | -$440K |
|
750
Polaris
PII
$3.9B
| $52K | ﹤0.01% |
400
-4,000
| -91% | -$530K |
|
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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.