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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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$52.2B
| $3.86M | 0.05% |
52,458
-4,400
| -8% | -$313K |
|
202
Biogen
BIIB
$30.9B
| $3.84M | 0.05% |
11,621
-400
| -3% | -$132K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $3.81M | 0.05% |
49,504
+3,700
| +8% | +$304K |
|
204
Carnival Corporation Ltd
CCL
$37.9B
| $3.79M | 0.05% |
94,404
-2,100
| -2% | -$79.5K |
|
205
Amazon
AMZN
$2.88T
| $3.78M | 0.05% |
234,420
+30,000
| +15% | +$499K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $3.76M | 0.05% |
92,267
+2,300
| +3% | +$86.3K |
|
207
Consolidated Water Co
CWCO
$505M
| $3.74M | 0.05% |
320,405
| – | – |
|
208
Fomento Económico Mexicano
FMX
$40B
| $3.74M | 0.05% |
40,629
+2,600
| +7% | +$248K |
|
209
TJX Companies
TJX
$169B
| $3.73M | 0.05% |
126,254
+4,400
| +4% | +$124K |
|
210
General Dynamics
GD
$107B
| $3.71M | 0.05% |
29,184
+2,400
| +9% | +$291K |
|
211
MakeMyTrip
MMYT
$5.67B
| $3.7M | 0.05% |
+132,933
| New | +$3.84M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $3.66M | 0.05% |
38,654
+1,500
| +4% | +$135K |
|
213
Aflac
AFL
$60.5B
| $3.65M | 0.05% |
125,134
+3,800
| +3% | +$116K |
|
|
SWY
214
DELISTED
SAFEWAY INC
SWY
| $3.64M | 0.05% |
106,244
-6,800
| -6% | -$235K |
|
215
Thermo Fisher Scientific
TMO
$223B
| $3.59M | 0.05% |
29,531
+100
| +0.3% | +$12.2K |
|
216
Danaher
DHR
$145B
| $3.59M | 0.05% |
70,343
+744
| +1% | +$38.3K |
|
217
Humana
HUM
$46.7B
| $3.58M | 0.05% |
27,475
-600
| -2% | -$76.3K |
|
218
Mastercard
MA
$490B
| $3.54M | 0.05% |
47,860
+1,200
| +3% | +$91.4K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $3.51M | 0.05% |
92,331
+400
| +0.4% | +$15.4K |
|
220
NOV
NOV
$7.45B
| $3.47M | 0.04% |
45,539
+500
| +1% | +$41.3K |
|
221
Kohl's
KSS
$2.19B
| $3.46M | 0.04% |
56,677
+2,700
| +5% | +$153K |
|
222
Xerox
XRX
$412M
| $3.45M | 0.04% |
99,039
-228
| -0.2% | -$7.96K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $3.44M | 0.04% |
26,666
+100
| +0.4% | +$13.1K |
|
224
Automatic Data Processing
ADP
$107B
| $3.39M | 0.04% |
46,456
+1,594
| +4% | +$115K |
|
225
Johnson Controls International
JCI
$92.6B
| $3.3M | 0.04% |
71,688
+2,196
| +3% | +$111K |
|
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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.