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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
351 VISA INC 42,958 9,166 0.06%
352 OCCIDENTAL PETE CORP DEL 95,233 9,157 0.06%
353 APPLIED MATLS INC 419,018 9,055 0.06%
354 CME GROUP INC 110,930 8,869 0.06%
355 VALE S A 910,593 8,842 0.06%
356 FRANKLIN RESOURCES INC 161,709 8,831 0.06%
357 TAIWAN SEMICONDUCTOR MFG LTD 437,603 8,831 0.06%
358 NOBLE ENERGY INC 128,863 8,809 0.06%
359 MACERICH CO 137,956 8,806 0.06%
360 COGNIZANT TECHNOLOGY SOLUTIO 196,216 8,785 0.06%
361 JABIL INC 434,337 8,761 0.06%
362 COLGATE PALMOLIVE CO 134,133 8,748 0.06%
363 CELGENE CORP 91,700 8,691 0.06%
364 ARCHER DANIELS MIDLAND CO 168,427 8,607 0.06%
365 CUBESMART 470,664 8,463 0.06%
366 3M CO 59,713 8,460 0.06%
367 BANCO BRADESCO S A 591,459 8,428 0.06%
368 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 476,371 8,341 0.05%
369 TARGET CORP 132,797 8,324 0.05%
370 AMBEV SA 1,267,063 8,299 0.05%
371 DST SYS INC DEL 98,734 8,286 0.05%
372 QUALCOMM INC 110,710 8,278 0.05%
373 INFORMATICA CORP 241,541 8,270 0.05%
374 US BANCORP DEL 197,554 8,264 0.05%
375 MERCER INTL INC 847,150 8,260 0.05%
376 TWENTY FIRST CENTY FOX INC 247,954 8,259 0.05%
377 STRYKER CORP 100,888 8,147 0.05%
378 STARBUCKS CORP 107,700 8,127 0.05%
379 UNITED PARCEL SERVICE INC 82,674 8,126 0.05%
380 UNION PAC CORP 74,934 8,124 0.05%
381 FOMENTO ECONOMICO MEXICANO S 88,000 8,100 0.05%
382 REGENCY CTRS CORP 150,396 8,096 0.05%
383 BIOGEN INC 24,467 8,094 0.05%
384 INTERCONTINENTAL EXCHANGE IN 41,466 8,088 0.05%
385 EOG RES INC 81,640 8,084 0.05%
386 VISA INC 37,752 8,055 0.05%
387 ST JUDE MED INC 133,725 8,041 0.05%
388 WHITEWAVE FOODS CO 217,831 7,914 0.05%
389 MCKESSON CORP 40,588 7,901 0.05%
390 MONSANTO CO NEW 69,919 7,867 0.05%
391 LOWES COS INC 148,407 7,854 0.05%
392 PNC FINL SVCS GROUP INC 91,046 7,792 0.05%
393 CAMDEN PROPERTY TRUS 112,982 7,743 0.05%
394 AMERICAN EXPRESS CO 88,300 7,730 0.05%
395 DOW CHEM CO 147,107 7,714 0.05%
396 GILEAD SCIENCES INC 72,362 7,703 0.05%
397 BOEING CO 60,444 7,699 0.05%
398 TRAVELERS COMPANIES INC 81,515 7,658 0.05%
399 LILLY ELI & CO 117,911 7,647 0.05%
400 CATERPILLAR INC 76,754 7,601 0.05%
Page 8 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 VALE S A 9,818,724 95,340 1.23%
2 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
3 AES CORP 6,773,413 96,047 1.24%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 RESMED INC 3,633,489 179,022 2.32%
6 PPL CORP 3,240,598 106,421 1.38%
7 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
8 HDFC BANK LTD 3,109,655 144,848 1.88%
9 FIRSTENERGY CORP 2,808,484 94,281 1.22%
10 INFOSYS LTD 2,780,757 168,208 2.18%
11 PG&E CORP 2,756,728 124,163 1.61%
12 EXELON CORP 2,721,998 92,793 1.20%
13 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
14 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
15 STILLWATER MNG CO 2,041,083 30,677 0.40%
16 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
17 BANK AMER CORP 1,856,264 31,649 0.41%
18 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
19 INFOSYS LTD 1,742,184 105,385 1.36%
20 ITC HOLDINGS 1,725,171 61,468 0.80%
21 COMPANHIA DE SANEAMENTO BASI 1,717,208 13,927 0.18%
22 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
23 EXXON MOBIL CORP 1,680,293 158,032 2.05%
24 NORTHEASTUTILITI 1,664,361 73,731 0.95%
25 VISA INC 1,620,968 345,866 4.48%
26 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
27 BAIDU INC 1,490,397 325,249 4.21%
28 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
29 GENERAL GROWTH 1,359,357 32,013 0.41%
30 RETAIL OPPORTUNITY INVTS COR 1,304,274 19,173 0.25%
31 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.37%
32 GENERAL ELECTRIC CO 1,287,567 32,987 0.43%
33 AMBEV SA 1,267,063 8,299 0.11%
34 NISOURCE 1,158,506 47,476 0.61%
35 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
36 AT&T INC 966,103 34,045 0.44%
37 EMPIRE ST RLTY TR INC 842,886 12,660 0.16%
38 PFIZER INC 829,134 24,517 0.32%
39 YUM BRANDS INC 814,509 58,628 0.76%
40 MICROSOFT CORP 814,207 37,747 0.49%
41 Chubb Corporation 755,727 68,832 0.89%
42 EXXON MOBIL CORP 738,093 69,418 0.90%
43 Chubb Corporation 734,884 66,933 0.87%
44 INTEL CORP 729,221 25,391 0.33%
45 NOBLE ENERGY INC 712,384 48,699 0.63%
46 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
47 UNION PAC CORP 690,662 74,882 0.97%
48 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
49 BAXTER INTL INC 675,927 48,511 0.63%
50 CISCO SYS INC 656,636 16,528 0.21%
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