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Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002186) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
651 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 137,177 1,875 0.01%
652 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.19%
653 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.28%
654 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 5,731 126 0.00%
655 COMPANIA DE MINAS BUENAVENTU 155,923 1,806 0.01%
656 COMPUTER SCIENCES CORP. 308,510 18,865 0.12%
657 COMPUTER SCIENCES CORP. 24,928 1,524 0.01%
658 COMPUTER SCIENCES CORP. 10,400 636 0.00%
659 CONAGRA BRANDS INC 54,707 1,808 0.01%
660 CONAGRA BRANDS INC 2,732 90 0.00%
661 CONAGRA BRANDS INC 1,414 47 0.00%
662 CONAGRA BRANDS INC 76,751 2,536 0.02%
663 CONCHO RESOURCES 20,260 2,540 0.02%
664 CONCHO RESOURCES 3,700 464 0.00%
665 CONCHO RESOURCES 291,713 36,578 0.24%
666 CONCORD MED SVCS HLDGS LTD 16,504 119 0.00%
667 CONE Midstream Partners 25,526 717 0.00%
668 CONOCOPHILLIPS 7,712 590 0.00%
669 CONOCOPHILLIPS 23,594 1,805 0.01%
670 CONOCOPHILLIPS 299,927 22,950 0.15%
671 CONOCOPHILLIPS 365,015 27,931 0.18%
672 CONSOL ENERGY INC 15,341 581 0.00%
673 CONSOL ENERGY INC 491,943 18,625 0.12%
674 CONSOL ENERGY INC 40,748 1,543 0.01%
675 CONSOLIDATED EDISON INC 3,232 183 0.00%
676 CONSOLIDATED EDISON INC 107,699 6,102 0.04%
677 CONSOLIDATED EDISON INC 45,245 2,564 0.02%
678 CONSOLIDATED EDISON INC 2,300 130 0.00%
679 CONSOLIDATED WATER CO INC ORD 129,684 1,515 0.01%
680 CONSOLIDATED WATER CO INC ORD 69,344 810 0.01%
681 CONSOLIDATED WATER CO INC ORD 121,377 1,418 0.01%
682 CONSTANT CONTACT INC 17,216 467 0.00%
683 CONSTELLATION BRANDS INC 10,557 920 0.01%
684 CONSTELLATION BRANDS INC 9,800 854 0.01%
685 CONTINENTAL RESOURE 3,997 266 0.00%
686 CONTINENTAL RESOURE 99,521 6,616 0.04%
687 CONTINENTAL RESOURE 1,200 80 0.00%
688 CONVERGYS CORP 418,223 7,453 0.05%
689 CONVERGYS CORP 16,515 294 0.00%
690 COOPER TIRE RUBR CO 3,900 112 0.00%
691 COOPER TIRE RUBR CO 85,158 2,444 0.02%
692 CORE LABORATORIES N V 400 59 0.00%
693 CORE LABORATORIES N V 12,547 1,836 0.01%
694 CORE LABORATORIES N V 2,800 410 0.00%
695 CORE-MARK HLDG CO INC COM 7,134 378 0.00%
696 CORELOGIC INC 20,033 542 0.00%
697 CORNING INC 162,870 3,150 0.02%
698 CORNING INC 80,770 1,562 0.01%
699 CORPORATE OFFICE PPTYS TR 50,212 1,291 0.01%
700 COSTCO WHSL CORP NEW 55,392 6,942 0.05%
Page 14 of 57
Restatement filing (0001085146-15-001780) filed in 2015.08.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 1,620,968 345,866 4.48%
2 BAIDU INC 1,490,397 325,249 4.21%
3 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
6 RESMED INC 3,633,489 179,022 2.32%
7 INFOSYS LTD 2,780,757 168,208 2.18%
8 EXXON MOBIL CORP 1,680,293 158,032 2.05%
9 HDFC BANK LTD 3,109,655 144,848 1.88%
10 PG&E CORP 2,756,728 124,163 1.61%
11 PPL CORP 3,240,598 106,421 1.38%
12 INFOSYS LTD 1,742,184 105,385 1.36%
13 AES CORP 6,773,413 96,047 1.24%
14 VALE S A 9,818,724 95,340 1.23%
15 FIRSTENERGY CORP 2,808,484 94,281 1.22%
16 EXELON CORP 2,721,998 92,793 1.20%
17 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
18 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
19 SIMON PPTY GROUP INC NEW 486,525 79,994 1.04%
20 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
21 UNION PAC CORP 690,662 74,882 0.97%
22 NORTHEASTUTILITI 1,664,361 73,731 0.95%
23 EXXON MOBIL CORP 738,093 69,418 0.90%
24 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
25 Chubb Corporation 755,727 68,832 0.89%
26 Chubb Corporation 734,884 66,933 0.87%
27 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
28 ITC HOLDINGS 1,725,171 61,468 0.80%
29 SCHLUMBERGER LTD 591,627 60,163 0.78%
30 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
31 YUM BRANDS INC 814,509 58,628 0.76%
32 MARKEL CORP 87,430 55,619 0.72%
33 MARKEL CORP 84,790 53,939 0.70%
34 BOSTON PROPERTIES 438,297 50,737 0.66%
35 NOBLE ENERGY INC 712,384 48,699 0.63%
36 BAXTER INTL INC 675,927 48,511 0.63%
37 NISOURCE 1,158,506 47,476 0.61%
38 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
39 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
40 HESS CORP 471,283 44,451 0.58%
41 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
42 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 506,070 42,110 0.55%
43 Equinix Inc New 191,328 40,653 0.53%
44 WAL-MART STORES INC 519,723 39,743 0.51%
45 BAXTER INTL INC 553,119 39,697 0.51%
46 WATERS CORP 396,381 39,289 0.51%
47 AVALONBAY COMM 274,986 38,765 0.50%
48 JPMORGAN CHASE & CO 635,644 38,291 0.50%
49 CONCHO RESOURCES 305,273 38,278 0.50%
50 MICROSOFT CORP 814,207 37,747 0.49%
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