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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 | |
|---|---|---|---|---|---|---|
|
SYT
126
DELISTED
Syngenta Ag
SYT
| $8.53M | 0.11% |
113,968
-16,457
| -13% | -$1.27M |
|
127
American Express
AXP
$230B
| $8.38M | 0.11% |
88,300
-304,311
| -78% | -$27.4M |
|
128
Caterpillar
CAT
$388B
| $8.35M | 0.11% |
76,854
-175,976
| -70% | -$18.5M |
|
129
Mondelez International
MDLZ
$78.9B
| $8.35M | 0.11% |
221,968
-483,439
| -69% | -$17.7M |
|
130
United Parcel Service
UPS
$88.8B
| $8.32M | 0.11% |
81,074
-119,912
| -60% | -$12M |
|
131
US Bancorp
USB
$100B
| $8.32M | 0.11% |
192,054
-740,584
| -79% | -$30.9M |
|
132
Ambev
ABEV
$43.8B
| $8.14M | 0.11% |
1,156,763
-503,688
| -30% | -$3.71M |
|
133
McKesson
MCK
$105B
| $8.02M | 0.11% |
43,088
-55,835
| -56% | -$9.93M |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.01M | 0.11% |
109,849
-199,681
| -65% | -$14.3M |
|
135
DuPont de Nemours
DD
$19.5B
| $7.8M | 0.11% |
59,867
-256,219
| -81% | -$32.7M |
|
136
Travelers Companies
TRV
$78.3B
| $7.66M | 0.1% |
81,415
-67,217
| -45% | -$6.13M |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.6M | 0.1% |
51,612
-48,128
| -48% | -$6.75M |
|
138
Boeing
BA
$184B
| $7.45M | 0.1% |
58,544
-142,637
| -71% | -$18.6M |
|
139
Valero Energy
VLO
$93.3B
| $7.38M | 0.1% |
147,408
-1,575,946
| -91% | -$86.9M |
|
140
Eli Lilly
LLY
$1.08T
| $7.25M | 0.1% |
116,611
-368,517
| -76% | -$22M |
|
141
Target
TGT
$69.2B
| $7.21M | 0.1% |
124,397
-855,994
| -87% | -$50.4M |
|
142
Prudential Financial
PRU
$42.2B
| $7.13M | 0.1% |
80,344
-68,832
| -46% | -$5.79M |
|
143
Bristol-Myers Squibb
BMY
$130B
| $7.04M | 0.09% |
145,100
-996,520
| -87% | -$49.1M |
|
144
Bunge Global
BG
$21.4B
| $6.89M | 0.09% |
91,036
-50,318
| -36% | -$3.89M |
|
145
PNC Financial Services
PNC
$101B
| $6.88M | 0.09% |
77,313
-100,577
| -57% | -$8.59M |
|
146
Lowe's Companies
LOW
$124B
| $6.84M | 0.09% |
142,607
-791,853
| -85% | -$36.9M |
|
147
Altria Group
MO
$109B
| $6.65M | 0.09% |
158,543
-160,288
| -50% | -$6.45M |
|
|
BNY
148
Bank of New York Mellon
BNY
$109B
| $6.57M | 0.09% |
175,230
-1,129,898
| -87% | -$39.1M |
|
149
Kroger
KR
$34.5B
| $6.44M | 0.09% |
260,492
-2,195,738
| -89% | -$51.1M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.43M | 0.09% |
183,072
-360,482
| -66% | -$12.3M |
|
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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.