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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 | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$5.84B
| – | – |
-423,776
| Closed | -$18.6M |
|
802
ASML
ASML
$695B
| – | – |
-6,853
| Closed | -$640K |
|
803
Grupo Aeroportuario del Sureste
ASR
$8.24B
| – | – |
-14,800
| Closed | -$1.81M |
|
804
ASE Group
ASX
$102B
| – | – |
-269,099
| Closed | -$1.49M |
|
805
Autohome
ATHM
$2.65B
| – | – |
-87,990
| Closed | -$3.38M |
|
806
ATI
ATI
$31.4B
| – | – |
-44,437
| Closed | -$1.67M |
|
807
Astronics
ATRO
$4.34B
| – | – |
-11,388
| Closed | -$330K |
|
808
Avista
AVA
$3.23B
| – | – |
-6,851
| Closed | -$210K |
|
809
AstraZeneca
AZN
$246B
| – | – |
-10,326
| Closed | -$670K |
|
810
Braskem
BAK
$813M
| – | – |
-109,542
| Closed | -$1.71M |
|
811
Banco Bradesco
BBD
$34.9B
| – | – |
-1,806,037
| Closed | -$9.68M |
|
812
Barrett Business Services
BBSI
$756M
| – | – |
-22,440
| Closed | -$334K |
|
813
BCE
BCE
$21.6B
| – | – |
-8,494
| Closed | -$366K |
|
814
BioCryst Pharmaceuticals
BCRX
$2.71B
| – | – |
-30,550
| Closed | -$323K |
|
|
BDN
815
Brandywine Realty Trust
BDN
$541M
| – | – |
-449,635
| Closed | -$6.5M |
|
|
BFS
816
Saul Centers
BFS
$850M
| – | – |
-5,750
| Closed | -$272K |
|
817
Bausch Health
BHC
$2.32B
| – | – |
-63,061
| Closed | -$8.31M |
|
818
Benchmark Electronics
BHE
$2.94B
| – | – |
-145,912
| Closed | -$3.31M |
|
819
Bank of Marin Bancorp
BMRC
$462M
| – | – |
-29,400
| Closed | -$662K |
|
820
Brookfield
BN
$110B
| – | – |
-310,571
| Closed | -$2.97M |
|
821
BP
BP
$111B
| – | – |
-12,448
| Closed | -$490K |
|
822
Broadridge
BR
$19.3B
| – | – |
-16,322
| Closed | -$606K |
|
823
Brown & Brown
BRO
$23.8B
| – | – |
-51,240
| Closed | -$788K |
|
824
Brixmor Property Group
BRX
$9.12B
| – | – |
-91,900
| Closed | -$1.96M |
|
825
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-41,923
| Closed | -$527K |
|
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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.