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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 | |
|---|---|---|---|---|---|---|
951
MPLX
MPLX
$60.8B
| – | – |
-34,608
| Closed | -$1.7M |
|
|
MPT
952
Medical Properties Trust
MPT
$2.42B
| – | – |
-127,846
| Closed | -$1.64M |
|
953
MSCI
MSCI
$40.9B
| – | – |
-143,607
| Closed | -$6.18M |
|
954
MSC Industrial Direct
MSM
$6.67B
| – | – |
-9,538
| Closed | -$825K |
|
955
MGIC Investment
MTG
$6.29B
| – | – |
-711,612
| Closed | -$6.06M |
|
956
Magnachip Semiconductor
MX
$139M
| – | – |
-54,332
| Closed | -$757K |
|
957
Myers Industries
MYE
$1.23B
| – | – |
-63,023
| Closed | -$1.25M |
|
958
National Fuel Gas
NFG
$7.77B
| – | – |
-20,000
| Closed | -$1.4M |
|
|
NGD
959
DELISTED
New Gold Inc
NGD
| – | – |
-61,800
| Closed | -$302K |
|
960
National Health Investors
NHI
$3.47B
| – | – |
-28,412
| Closed | -$1.72M |
|
961
NN Inc
NNBR
$302M
| – | – |
-23,578
| Closed | -$464K |
|
962
NNN REIT
NNN
$8.79B
| – | – |
-59,243
| Closed | -$2.03M |
|
963
Insight Enterprises
NSIT
$4.54B
| – | – |
-18,448
| Closed | -$463K |
|
964
NetEase
NTES
$79.5B
| – | – |
-167,370
| Closed | -$2.25M |
|
965
News Corp Class B
NWS
$17.7B
| – | – |
-5,575
| Closed | -$93K |
|
966
NXP Semiconductors
NXPI
$58.9B
| – | – |
-155,277
| Closed | -$9.13M |
|
|
ODP
967
DELISTED
ODP
ODP
| – | – |
-127,612
| Closed | -$5.27M |
|
968
Orthofix Medical
OFIX
$424M
| – | – |
-11,550
| Closed | -$348K |
|
969
Omega Healthcare
OHI
$13.9B
| – | – |
-60,639
| Closed | -$2.03M |
|
970
Olin
OLN
$2.13B
| – | – |
-96,593
| Closed | -$2.67M |
|
|
ACH
971
Accendra Health
ACH
$93.1M
| – | – |
-21,271
| Closed | -$745K |
|
972
ON Semiconductor
ON
$32.4B
| – | – |
-126,000
| Closed | -$1.18M |
|
973
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| – | – |
-16,728
| Closed | -$978K |
|
974
Petrobras
PBR
$114B
| – | – |
-71,022
| Closed | -$934K |
|
|
975
Petrobras Class A
PBR.A
$103B
| – | – |
-362,200
| Closed | -$5.02M |
|
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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.