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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $354M | 4.58% |
6,634,880
-6,800
| -0.1% | -$365K |
|
|
2
Baidu
BIDU
$37.3B
| $325M | 4.21% |
1,490,397
-116,813
| -7% | -$24.7M |
|
|
3
Infosys
INFY
$50.5B
| $302M | 3.91% |
39,931,536
+18,175,552
| +84% | +$131M |
|
|
4
Crown Castle
CCI
$32.2B
| $258M | 3.35% |
3,209,878
+823,130
| +34% | +$63.6M |
|
5
ExxonMobil
XOM
$632B
| $227M | 2.95% |
2,418,386
-178,083
| -7% | -$17.7M |
|
|
AL
6
DELISTED
Air Lease Corp
AL
| $212M | 2.74% |
6,518,125
| – | – |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $208M | 2.69% |
6,895,051
-629,825
| -8% | -$19.5M |
|
8
ResMed
RMD
$30.7B
| $186M | 2.41% |
3,781,123
+197,750
| +6% | +$10.1M |
|
9
HDFC Bank
HDB
$121B
| $153M | 1.99% |
13,165,320
-34,924
| -0.3% | -$423K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $150M | 1.95% |
1,649,748
+253,694
| +18% | +$23.1M |
|
11
PG&E
PCG
$38.4B
| $128M | 1.65% |
2,833,809
+499,838
| +21% | +$23M |
|
12
Dr. Reddy's Laboratories
RDY
$10.2B
| $123M | 1.6% |
11,750,255
| – | – |
|
13
Markel Group
MKL
$23.2B
| $119M | 1.54% |
187,166
+16,835
| +10% | +$10.9M |
|
|
PPL
14
PPL Corp
PPL
$26.7B
| $108M | 1.4% |
3,525,324
-1,163,422
| -25% | -$36.4M |
|
15
AES
AES
$10.5B
| $98.1M | 1.27% |
6,921,118
+930,686
| +16% | +$13.8M |
|
16
FirstEnergy
FE
$27.5B
| $97M | 1.26% |
2,890,810
-186,103
| -6% | -$6.15M |
|
17
Exelon
EXC
$47B
| $95.4M | 1.24% |
3,925,394
+1,048,954
| +36% | +$24.6M |
|
|
VALE.P
18
DELISTED
Vale S A
VALE.P
| $95.3M | 1.23% |
9,818,724
+2,446,096
| +33% | +$29M |
|
19
Baxter International
BAX
$14.1B
| $94.6M | 1.22% |
2,425,413
+297,567
| +14% | +$12.1M |
|
|
WX
20
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $92M | 1.19% |
2,626,749
| – | – |
|
21
Waters Corp
WAT
$39.2B
| $86.6M | 1.12% |
873,400
+224,084
| +35% | +$23.1M |
|
|
22
Duke Energy
DUK
$97.1B
| $84.3M | 1.09% |
1,127,673
+1,066,158
| +1,733% | +$77.8M |
|
23
Union Pacific
UNP
$175B
| $83M | 1.08% |
765,596
-192,982
| -20% | -$20M |
|
24
Simon Property Group
SPG
$72.2B
| $82.2M | 1.06% |
499,737
-15,535
| -3% | -$2.62M |
|
25
Eversource Energy
ES
$27.3B
| $75M | 0.97% |
1,694,045
+122,495
| +8% | +$5.51M |
|
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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.