COMMONWEALTH BANK OF AUSTRALIA
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,055,594
(7.2%)
New positions
90
Sold out positions
71
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EXC | 262,136 | 327.7% |
| Alphabet Inc. Class C | 156,041 | 84.5% |
| CL | 111,033 | 109.0% |
| PEG | 82,460 | 110.6% |
| FE | 68,864 | 1401.1% |
| GE | 54,014 | 85.2% |
| BAX | 53,704 | 67.5% |
| PLD | 46,233 | 74.6% |
| VZ | 44,495 | 123.3% |
| C | 41,459 | 52.6% |
Top Reduces (Value $000, Stocks/ETFs)
| V | -368,097 | -46.4% |
| AL | -202,583 | -50.1% |
| MINDRAY MEDICAL INTL LTD | -126,777 | -34.7% |
| YUM | -68,195 | -35.8% |
| KT | -53,643 | -69.9% |
| XOM | -44,939 | -14.4% |
| ASIAINFO HOLDINGS INC | -41,367 | -100.0% |
| PHILIPPINE LONG DISTANCE TELSP | -35,705 | -64.8% |
| MPC | -30,000 | -64.4% |
| MARATHON OIL CORP | -28,829 | -71.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|