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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
401 GOOGLE INC 13,144 7,589 0.05%
402 ALTRIA GROUP INC 164,897 7,575 0.05%
403 Agnico Eagle 256,736 7,512 0.05%
404 MONDELEZ INTL INC 218,968 7,503 0.05%
405 COVANCE INC 95,271 7,498 0.05%
406 ALTRIA GROUP INC 162,943 7,486 0.05%
407 TIME WARNER CABLE INC 52,112 7,478 0.05%
408 CONVERGYS CORP 418,223 7,453 0.05%
409 MURPHY USA INC 140,180 7,438 0.05%
410 TRINA SOLAR ADR REPTG 50 ORD 613,273 7,402 0.05%
411 BRISTOL MYERS SQUIBB CO 144,600 7,401 0.05%
412 ITAU UNIBANCO HLDG SA 532,354 7,389 0.05%
413 FANG HOLDINGS LTD 741,741 7,380 0.05%
414 HILTON WORLDWIDE 299,149 7,368 0.05%
415 SLM CORP 851,250 7,287 0.05%
416 NEW ORIENTAL ED & TECH GRP I 313,594 7,275 0.05%
417 CATERPILLAR INC 73,390 7,268 0.05%
418 HALLIBURTON CO 111,993 7,225 0.05%
419 RESMED INC 146,434 7,215 0.05%
420 CANADIAN PAC RY LTD 34,534 7,165 0.05%
421 NIKE INC 80,126 7,147 0.05%
422 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,144 7,146 0.05%
423 EDISON INTL 127,500 7,130 0.05%
424 MORGAN STANLEY 206,211 7,129 0.05%
425 LIBERTY GLOBAL PLC 173,766 7,127 0.05%
426 PRUDENTIAL FINL INC 80,644 7,092 0.05%
427 MCKESSON CORP 36,324 7,071 0.05%
428 MSCI INC 150,284 7,066 0.05%
429 FEDEX CORP 43,725 7,059 0.05%
430 LYONDELLBASELL INDUSTRIES N 64,808 7,042 0.05%
431 EXTRA SPACE STORAGE INC 135,967 7,012 0.05%
432 TRIPADVISOR INC 76,650 7,007 0.05%
433 TIME WARNER CABLE INC 48,800 7,002 0.05%
434 TAUBMAN CTRS INC 95,492 6,971 0.05%
435 COSTCO WHSL CORP NEW 55,392 6,942 0.05%
436 DTE ENERGY CO 91,241 6,942 0.05%
437 ARCHER DANIELS MIDLAND CO 133,993 6,847 0.04%
438 INTUIT 77,926 6,830 0.04%
439 Walgreens 115,202 6,828 0.04%
440 ALTRIA GROUP INC 148,022 6,800 0.04%
441 PUBLIC SVC ENTERPRISE GRP IN 182,362 6,791 0.04%
442 BANK NEW YORK MELLON CORP 174,530 6,760 0.04%
443 MARATHON PETE CORP 79,694 6,748 0.04%
444 KROGER CO 129,746 6,747 0.04%
445 COMPANHIA BRASILEIRA DE DIST 154,474 6,737 0.04%
446 PNC FINL SVCS GROUP INC 78,713 6,736 0.04%
447 VERISIGN 122,200 6,736 0.04%
448 ROYAL CARIBBEAN GROUP 99,900 6,722 0.04%
449 FREEPORT-MCMORAN INC 205,445 6,708 0.04%
450 VALERO ENERGY CORP NEW 143,008 6,617 0.04%
Page 9 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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