COMMONWEALTH BANK OF AUSTRALIA
Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 9 | First State Investments (Hong Kong) Ltd | 028-14420 |
| 10 | First State Investments International LTD | 028-14523 |
| 11 | Commonwealth Bank Officers Superannuation Corp Pty Ltd | 028-14522 |
| 1 | Colonial Holding Co Ltd | 028-14422 |
| 2 | Commonwealth Insurance Holdings Ltd | 028-14418 |
| 3 | Colonial First State Group Ltd | 028-14425 |
| 4 | Capital 121 Pty Ltd | 028-14417 |
| 5 | Colonial First State Investments Ltd | 028-14421 |
| 6 | Realindex Investments Pty Ltd | 028-14419 |
| 7 | Colonial First State Asset Management (Australia) Ltd | 028-14423 |
| 8 | FIRST STATE INVESTMENT MANAGEMENT UK LTD | 028-06518 |