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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 | |
|---|---|---|---|---|---|---|
176
SK Telecom
SKM
$12.9B
| $4.98M | 0.07% |
116,467
-237,428
| -67% | -$9.25M |
|
177
FedEx
FDX
$76.3B
| $4.92M | 0.07% |
32,525
-151,534
| -82% | -$21.2M |
|
|
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.88M | 0.07% |
247,426
-402,842
| -62% | -$7.2M |
|
179
Kimberly-Clark
KMB
$36.1B
| $4.81M | 0.06% |
45,108
-38,154
| -46% | -$4.05M |
|
180
Blackrock
BLK
$178B
| $4.81M | 0.06% |
15,045
-18,899
| -56% | -$5.79M |
|
181
Allstate
ALL
$66.3B
| $4.76M | 0.06% |
81,010
-100,841
| -55% | -$5.81M |
|
182
Empire State Realty Trust
ESRT
$802M
| $4.7M | 0.06% |
284,838
-433,673
| -60% | -$6.97M |
|
183
Nike
NKE
$61.3B
| $4.67M | 0.06% |
120,438
-195,286
| -62% | -$7.26M |
|
184
Duke Energy
DUK
$96.1B
| $4.56M | 0.06% |
61,515
-213,621
| -78% | -$15.4M |
|
185
Cencora
COR
$63.7B
| $4.5M | 0.06% |
61,942
-25,900
| -29% | -$1.77M |
|
186
Emerson Electric
EMR
$91.7B
| $4.5M | 0.06% |
67,780
-64,043
| -49% | -$4.31M |
|
187
Marathon Petroleum
MPC
$94.5B
| $4.49M | 0.06% |
115,092
-265,910
| -70% | -$11.8M |
|
188
NextEra Energy
NEE
$179B
| $4.45M | 0.06% |
173,608
-833,172
| -83% | -$20.3M |
|
189
American States Water
AWR
$3.47B
| $4.29M | 0.06% |
129,249
+10,906
| +9% | +$334K |
|
190
American Electric Power
AEP
$67.3B
| $4.26M | 0.06% |
76,421
-113,487
| -60% | -$5.99M |
|
191
Dominion Energy
D
$59.9B
| $4.24M | 0.06% |
59,278
-190,515
| -76% | -$13.4M |
|
192
CSX Corp
CSX
$92.5B
| $4.22M | 0.06% |
410,904
-6,758,049
| -94% | -$65.8M |
|
193
Enterprise Products Partners
EPD
$81.8B
| $4.21M | 0.06% |
107,482
+1,000
| +0.9% | +$36.9K |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.17M | 0.06% |
46,232
-98,584
| -68% | -$7.38M |
|
195
Illinois Tool Works
ITW
$83.5B
| $4.12M | 0.06% |
47,003
-71,703
| -60% | -$6.16M |
|
196
Lumen
LUMN
$6.58B
| $4.1M | 0.06% |
113,208
-123,639
| -52% | -$4.44M |
|
197
Chubb
CB
$134B
| $4.1M | 0.06% |
39,498
-97,541
| -71% | -$9.99M |
|
198
Hartford Financial Services
HIG
$38.1B
| $4.08M | 0.06% |
114,030
-549,865
| -83% | -$19.4M |
|
199
eBay
EBAY
$47.2B
| $4.07M | 0.05% |
193,323
-4,817,057
| -96% | -$105M |
|
200
General Mills
GIS
$20.2B
| $4.01M | 0.05% |
76,287
-50,948
| -40% | -$2.72M |
|
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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.