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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 | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$91.1B
| $20.9M | 0.28% |
326,624
-222,076
| -40% | -$13.2M |
|
77
Kilroy Realty
KRC
$4.24B
| $20.5M | 0.28% |
329,637
-388,396
| -54% | -$23.5M |
|
78
Weyerhaeuser
WY
$18B
| $20.4M | 0.28% |
617,806
-42,503
| -6% | -$1.28M |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.2M | 0.27% |
590,130
+565,230
| +2,270% | +$18.7M |
|
80
McCormick & Company Non-Voting
MKC
$14.2B
| $20M | 0.27% |
559,616
-491,392
| -47% | -$17.5M |
|
|
AAT
81
American Assets Trust
AAT
$1.37B
| $18.1M | 0.24% |
525,274
-42,288
| -7% | -$1.44M |
|
82
CNX Resources
CNX
$5.35B
| $16.9M | 0.23% |
441,192
-478,561
| -52% | -$17.5M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $16.8M | 0.23% |
134,612
-82,026
| -38% | -$9.6M |
|
84
Merck
MRK
$322B
| $16.8M | 0.23% |
303,758
-545,063
| -64% | -$29.7M |
|
85
Citigroup
C
$228B
| $16.6M | 0.22% |
352,231
-2,174,729
| -86% | -$103M |
|
86
Goldman Sachs
GS
$301B
| $16.4M | 0.22% |
97,907
-182,523
| -65% | -$29.5M |
|
87
HP
HPQ
$26.6B
| $16.1M | 0.22% |
1,054,205
-2,006,870
| -66% | -$30.2M |
|
|
HPP
88
Hudson Pacific Properties
HPP
$724M
| $16.1M | 0.22% |
90,873
-31,309
| -26% | -$5.22M |
|
89
Cisco
CSCO
$475B
| $15.8M | 0.21% |
635,836
-978,934
| -61% | -$23.3M |
|
90
American International
AIG
$40.4B
| $15.5M | 0.21% |
284,615
-971,824
| -77% | -$51.5M |
|
91
Sunstone Hotel Investors
SHO
$1.98B
| $14.6M | 0.2% |
978,600
+689,585
| +239% | +$9.88M |
|
|
92
Alphabet (Google) Class C
GOOG
$4.19T
| $14.6M | 0.2% |
503,138
-11,768,287
| -96% | -$319M |
|
93
Oracle
ORCL
$419B
| $14.1M | 0.19% |
348,143
-2,905,332
| -89% | -$120M |
|
94
Archer Daniels Midland
ADM
$38.8B
| $14M | 0.19% |
317,574
-389,297
| -55% | -$17.2M |
|
95
Iron Mountain
IRM
$36.4B
| $13.9M | 0.19% |
424,666
-131,862
| -24% | -$3.58M |
|
96
PepsiCo
PEP
$189B
| $13.8M | 0.19% |
154,189
-225,553
| -59% | -$19.5M |
|
97
Sysco
SYY
$40.3B
| $13.7M | 0.18% |
364,484
-205,792
| -36% | -$7.56M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.5M | 0.18% |
166,965
+1,533
| +0.9% | +$121K |
|
99
Embotelladora Andina Series B
AKO.B
$4.97B
| $13.3M | 0.18% |
589,139
+23,990
| +4% | +$571K |
|
100
Phillips 66
PSX
$89.5B
| $13.1M | 0.18% |
162,301
-242,551
| -60% | -$20M |
|
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SC
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.