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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
NIHD
801
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-41,677
Closed -$23K
29 30 31 32
33

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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.