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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
(+3.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$131M |
| 2 |
Duke Energy
DUK
|
+$77.8M |
| 3 |
Crown Castle
CCI
|
+$63.6M |
| 4 |
Alliant Energy
LNT
|
+$37M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$55.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$36.4M |
| 3 |
Prologis
PLD
|
+$36.1M |
| 4 |
American Tower
AMT
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$151B
| $22.9M | 0.3% |
299,927
-18,400
| -6% | -$1.51M |
|
77
Marriott International
MAR
$92.6B
| $22.1M | 0.29% |
316,702
-9,922
| -3% | -$672K |
|
78
Weyerhaeuser
WY
$17.8B
| $20.4M | 0.26% |
639,614
+21,808
| +4% | +$715K |
|
79
CNX Resources
CNX
$5.29B
| $20.2M | 0.26% |
641,078
+199,886
| +45% | +$6.7M |
|
80
Citigroup
C
$231B
| $19.7M | 0.26% |
380,531
+28,300
| +8% | +$1.42M |
|
|
ROIC
81
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.3M | 0.25% |
1,310,656
-41,384
| -3% | -$646K |
|
82
Kilroy Realty
KRC
$4.22B
| $19M | 0.25% |
319,857
-9,780
| -3% | -$607K |
|
83
Goldman Sachs
GS
$303B
| $18.7M | 0.24% |
102,107
+4,200
| +4% | +$738K |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.6M | 0.24% |
558,060
-32,070
| -5% | -$1.08M |
|
85
Marathon Petroleum
MPC
$96.2B
| $18.3M | 0.24% |
431,548
+316,456
| +275% | +$13.4M |
|
86
Merck
MRK
$330B
| $17.5M | 0.23% |
308,683
+4,925
| +2% | +$277K |
|
87
Archer Daniels Midland
ADM
$38.3B
| $17.3M | 0.22% |
337,724
+20,150
| +6% | +$988K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $17.1M | 0.22% |
151,557
+16,945
| +13% | +$1.98M |
|
|
AAT
89
American Assets Trust
AAT
$1.37B
| $16.8M | 0.22% |
508,881
-16,393
| -3% | -$569K |
|
|
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
| $16.6M | 0.22% |
+486,190
| New | +$17.4M |
|
91
Cisco
CSCO
$484B
| $16.5M | 0.21% |
656,636
+20,800
| +3% | +$523K |
|
92
American International
AIG
$40B
| $16.1M | 0.21% |
297,915
+13,300
| +5% | +$727K |
|
93
HP
HPQ
$26.3B
| $16.1M | 0.21% |
997,614
-56,591
| -5% | -$918K |
|
94
Sabesp
SBS
$17.9B
| $15.5M | 0.2% |
9,846,400
+5,018,544
| +104% | +$9.08M |
|
95
Brookdale Senior Living
BKD
$3.1B
| $15.3M | 0.2% |
473,921
+203,990
| +76% | +$6.95M |
|
|
HPP
96
Hudson Pacific Properties
HPP
$760M
| $15.2M | 0.2% |
87,895
-2,978
| -3% | -$541K |
|
97
Alphabet (Google) Class C
GOOG
$4.17T
| $14.7M | 0.19% |
507,149
+4,011
| +0.8% | +$116K |
|
98
PepsiCo
PEP
$188B
| $14.7M | 0.19% |
158,189
+4,000
| +3% | +$365K |
|
99
Kite Realty
KRG
$5.27B
| $14.4M | 0.19% |
+592,701
| New | +$15M |
|
100
Sysco
SYY
$40.8B
| $14M | 0.18% |
368,484
+4,000
| +1% | +$149K |
|
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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.