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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$688B
| $350M | 4.71% |
6,641,680
-1,242,268
| -16% | -$64.9M |
|
2
Baidu
BIDU
$37.7B
| $300M | 4.04% |
1,607,210
-285,521
| -15% | -$46.7M |
|
3
ExxonMobil
XOM
$628B
| $261M | 3.52% |
2,596,469
-132,786
| -5% | -$13.4M |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| $251M | 3.39% |
6,518,125
| – | – |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $237M | 3.19% |
7,524,876
+159,044
| +2% | +$5.05M |
|
6
ResMed
RMD
$32.5B
| $181M | 2.44% |
3,583,373
-482,520
| -12% | -$23.9M |
|
|
7
Crown Castle
CCI
$32.3B
| $177M | 2.39% |
2,386,748
+273,137
| +13% | +$20.5M |
|
|
PPL
8
PPL Corp
PPL
$26.3B
| $155M | 2.09% |
4,688,746
-1,421,326
| -23% | -$44.8M |
|
|
9
HDFC Bank
HDB
$122B
| $155M | 2.08% |
13,200,244
+9,337,584
| +242% | +$102M |
|
10
Infosys
INFY
$50.5B
| $146M | 1.97% |
21,755,984
-1,806,512
| -8% | -$12M |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $129M | 1.73% |
1,396,054
-102,681
| -7% | -$9.45M |
|
12
PG&E
PCG
$37.9B
| $112M | 1.51% |
2,333,971
-745,735
| -24% | -$33.8M |
|
13
Markel Group
MKL
$23.3B
| $112M | 1.5% |
170,331
+16,264
| +11% | +$10.2M |
|
|
14
FirstEnergy
FE
$27.7B
| $107M | 1.44% |
3,076,913
+908,910
| +42% | +$30.6M |
|
15
Dr. Reddy's Laboratories
RDY
$10.1B
| $101M | 1.37% |
11,750,255
+139,625
| +1% | +$1.17M |
|
16
Chevron
CVX
$371B
| $100M | 1.35% |
768,141
-965,004
| -56% | -$120M |
|
17
Union Pacific
UNP
$176B
| $95.6M | 1.29% |
958,578
-366,650
| -28% | -$35.5M |
|
18
AES
AES
$10.5B
| $93.2M | 1.25% |
5,990,432
+1,045,682
| +21% | +$15M |
|
19
American Tower
AMT
$78.3B
| $88.2M | 1.19% |
980,203
-791,270
| -45% | -$68.5M |
|
|
VALE.P
20
DELISTED
Vale S A
VALE.P
| $87.7M | 1.18% |
7,372,628
-873,706
| -11% | -$10.6M |
|
|
WX
21
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $86.3M | 1.16% |
2,626,749
-225,431
| -8% | -$7.71M |
|
22
Simon Property Group
SPG
$72.9B
| $85.7M | 1.15% |
515,272
-522,505
| -50% | -$85.3M |
|
23
Baxter International
BAX
$14.1B
| $83.6M | 1.13% |
2,127,846
-1,206,192
| -36% | -$48.3M |
|
24
SLB Ltd
SLB
$74.1B
| $75.8M | 1.02% |
643,045
-259,245
| -29% | -$26.7M |
|
|
25
Exelon
EXC
$47.1B
| $74.8M | 1.01% |
2,876,440
-11,416,786
| -80% | -$291M |
|
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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.