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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 | |
|---|---|---|---|---|---|---|
1001
Sasol
SSL
$7.36B
| – | – |
-11,000
| Closed | -$615K |
|
1002
Stratasys
SSYS
$767M
| – | – |
-26,926
| Closed | -$2.86M |
|
1003
STAG Industrial
STAG
$7.12B
| – | – |
-26,500
| Closed | -$639K |
|
1004
Sun Communities
SUI
$14.4B
| – | – |
-46,939
| Closed | -$2.12M |
|
|
SVC
1005
Service Properties Trust
SVC
$1.1B
| – | – |
-15,095
| Closed | -$2.15M |
|
1006
Smith & Wesson
SWBI
$636M
| – | – |
-228,172
| Closed | -$2.56M |
|
1007
Sypris Solutions
SYPR
$46.9M
| – | – |
-63,698
| Closed | -$176K |
|
1008
TriCo Bancshares
TCBK
$1.84B
| – | – |
-22,500
| Closed | -$583K |
|
1009
Trip.com Group
TCOM
$28.7B
| – | – |
-379,990
| Closed | -$9.58M |
|
1010
Bio-Techne
TECH
$11.3B
| – | – |
-73,600
| Closed | -$1.57M |
|
1011
Teradyne
TER
$63B
| – | – |
-258,130
| Closed | -$5.13M |
|
1012
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-93,243
| Closed | -$4.93M |
|
1013
Terex
TEX
$7.8B
| – | – |
-122,870
| Closed | -$5.44M |
|
1014
Teekay
TK
$1.03B
| – | – |
-39,311
| Closed | -$2.21M |
|
1015
Telkom Indonesia
TLK
$14.4B
| – | – |
-252,128
| Closed | -$4.96M |
|
1016
Tenaris
TS
$26.8B
| – | – |
-99,400
| Closed | -$4.4M |
|
1017
Titan International
TWI
$450M
| – | – |
-41,000
| Closed | -$779K |
|
1018
Textron
TXT
$15.3B
| – | – |
-17,020
| Closed | -$669K |
|
1019
UNIFI
UFI
$127M
| – | – |
-14,894
| Closed | -$344K |
|
|
UHT
1020
Universal Health Realty Income Trust
UHT
$573M
| – | – |
-6,255
| Closed | -$264K |
|
1021
Unisys
UIS
$206M
| – | – |
-72,213
| Closed | -$2.2M |
|
1022
United Therapeutics
UTHR
$21.9B
| – | – |
-141,495
| Closed | -$13.3M |
|
1023
Universal Corp
UVV
$1.13B
| – | – |
-11,407
| Closed | -$638K |
|
1024
Vale
VALE
$61.4B
| – | – |
-476,008
| Closed | -$6.58M |
|
1025
Telefônica Brasil
VIV
$18.5B
| – | – |
-148,588
| Closed | -$3.16M |
|
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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.