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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$70.7B
| $8.32M | 0.11% |
132,797
+8,400
| +7% | +$509K |
|
127
Ambev
ABEV
$43.9B
| $8.3M | 0.11% |
1,267,063
+110,300
| +10% | +$777K |
|
128
Qualcomm
QCOM
$173B
| $8.28M | 0.11% |
110,710
+2,100
| +2% | +$161K |
|
129
US Bancorp
USB
$102B
| $8.26M | 0.11% |
197,554
+5,500
| +3% | +$232K |
|
130
United Parcel Service
UPS
$89.9B
| $8.13M | 0.11% |
82,674
+1,600
| +2% | +$159K |
|
131
Deere & Co
DE
$165B
| $8.04M | 0.1% |
98,027
-12,541
| -11% | -$1.07M |
|
132
The Mosaic Company
MOS
$6.85B
| $7.96M | 0.1% |
179,170
+2,957
| +2% | +$139K |
|
133
McKesson
MCK
$100B
| $7.9M | 0.1% |
40,588
-2,500
| -6% | -$481K |
|
134
Lowe's Companies
LOW
$122B
| $7.85M | 0.1% |
148,407
+5,800
| +4% | +$293K |
|
135
American Express
AXP
$233B
| $7.73M | 0.1% |
88,300
| – | – |
|
136
DuPont de Nemours
DD
$19.5B
| $7.71M | 0.1% |
58,090
-1,777
| -3% | -$237K |
|
137
Gilead Sciences
GILD
$171B
| $7.7M | 0.1% |
72,362
-2,200
| -3% | -$215K |
|
138
Boeing
BA
$182B
| $7.7M | 0.1% |
60,444
+1,900
| +3% | +$239K |
|
139
Travelers Companies
TRV
$77.1B
| $7.66M | 0.1% |
81,515
+100
| +0.1% | +$9.32K |
|
140
Eli Lilly
LLY
$1.08T
| $7.65M | 0.1% |
117,911
+1,300
| +1% | +$82.3K |
|
141
Caterpillar
CAT
$392B
| $7.6M | 0.1% |
76,754
-100
| -0.1% | -$10.6K |
|
142
Mondelez International
MDLZ
$80.9B
| $7.5M | 0.1% |
218,968
-3,000
| -1% | -$109K |
|
143
Altria Group
MO
$109B
| $7.49M | 0.1% |
162,943
+4,400
| +3% | +$188K |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.48M | 0.1% |
52,112
+500
| +1% | +$74.3K |
|
145
Bristol-Myers Squibb
BMY
$132B
| $7.4M | 0.1% |
144,600
-500
| -0.3% | -$25K |
|
146
Embotelladora Andina Series B
AKO.B
$4.87B
| $7.32M | 0.09% |
382,273
-206,866
| -35% | -$4.25M |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $7.17M | 0.09% |
113,176
-792
| -0.7% | -$56K |
|
148
Morgan Stanley
MS
$343B
| $7.13M | 0.09% |
206,211
+30,700
| +17% | +$1.02M |
|
149
Prudential Financial
PRU
$43B
| $7.09M | 0.09% |
80,644
+300
| +0.4% | +$26.8K |
|
150
CF Industries
CF
$17.6B
| $7.07M | 0.09% |
126,570
+9,985
| +9% | +$507K |
|
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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.