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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
EFX icon
751
Equifax
EFX
$21.2B
$52K ﹤0.01%
700
– –
JBHT icon
752
JB Hunt Transport Services
JBHT
$25.9B
$52K ﹤0.01%
700
– –
WDAY icon
753
Workday
WDAY
$43.3B
$50K ﹤0.01%
600
-100
-14% -$8.54K
IHS
754
DELISTED
IHS INC CL-A COM STK
IHS
$50K ﹤0.01%
400
– –
ALB icon
755
Albemarle
ALB
$15.1B
$47K ﹤0.01%
800
– –
FOSL icon
756
Fossil Group
FOSL
$311M
$47K ﹤0.01%
497
– –
LEN icon
757
Lennar Class A
LEN
$20.5B
$47K ﹤0.01%
1,261
– –
MDU icon
758
MDU Resources
MDU
$4.32B
$47K ﹤0.01%
4,471
– –
TOL icon
759
Toll Brothers
TOL
$13.9B
$47K ﹤0.01%
1,500
– –
LPT
760
DELISTED
Liberty Property Trust
LPT
$47K ﹤0.01%
1,400
-200
-13% -$7.17K
PCL
761
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$47K ﹤0.01%
1,200
-51,634
-98% -$2.15M
DAL icon
762
Delta Air Lines
DAL
$59.1B
$43K ﹤0.01%
1,200
– –
TDC icon
763
Teradata
TDC
$2.49B
$42K ﹤0.01%
1,000
– –
HOUS
764
DELISTED
Anywhere Real Estate
HOUS
$41K ﹤0.01%
1,107
-300
-21% -$11.7K
NOW icon
765
ServiceNow
NOW
$129B
$35K ﹤0.01%
3,000
– –
CBI
766
DELISTED
Chicago Bridge & Iron Nv
CBI
$35K ﹤0.01%
600
– –
LE icon
767
Lands' End
LE
$391M
$32K ﹤0.01%
769
-2,052
-73% -$75.9K
TW
768
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$30K ﹤0.01%
300
– –
PHI icon
769
PLDT
PHI
$4.24B
$28K ﹤0.01%
400
– –
ONIT
770
Onity Group
ONIT
$321M
$26K ﹤0.01%
67
– –
LULU icon
771
lululemon athletica
LULU
$13.7B
$25K ﹤0.01%
600
– –
ULTA icon
772
Ulta Beauty
ULTA
$22.9B
$24K ﹤0.01%
200
– –
CIE
773
DELISTED
Cobalt International Energy, Inc
CIE
$24K ﹤0.01%
120
-40
-25% -$9.28K
DHI icon
774
D.R. Horton
DHI
$40.8B
$23K ﹤0.01%
1,100
– –
URI icon
775
United Rentals
URI
$70.3B
$22K ﹤0.01%
+200
New +$22.5K
29 30
31
32 33

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RWMG
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TRIA
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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.