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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
Cap. Flow
-$8.75B
Cap. Flow %
-117.8%
Top 10 Hldgs %
29.82%
Holding
1,259
New
30
Increased
44
Reduced
696
Closed
482

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$102M
2
BDX icon
Becton Dickinson
BDX
+$37.1M
3
FE icon
FirstEnergy
FE
+$30.6M
4
CCI icon
Crown Castle
CCI
+$20.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
2
EXC icon
Exelon
EXC
+$291M
3
CL icon
Colgate-Palmolive
CL
+$154M
4
MSFT icon
Microsoft
MSFT
+$141M
5
PEG icon
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
KNGT
1251
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-19,603
Closed -$453K
SVA
1252
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-28,033
Closed -$202K
GAS
1253
DELISTED
AGL Resources Inc
GAS
– –
-13,454
Closed -$659K
TIVO
1254
DELISTED
TIVO INC
TIVO
– –
-478,388
Closed -$6.33M
AMCC
1255
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-16,955
Closed -$168K
ANAC
1256
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-19,810
Closed -$396K
FGL
1257
DELISTED
Fidelity & Guaranty Life
FGL
– –
-11,627
Closed -$274K
HRG
1258
DELISTED
HRG Group, Inc.
HRG
– –
-32,853
Closed -$402K
HR
1259
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-431,934
Closed -$10.4M
47 48 49 50
51

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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.