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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
1 VALE S A 9,250,037 89,818 0.59%
2 AES CORP 8,144,669 115,491 0.76%
3 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 1.36%
4 AIR LEASE CORP 6,518,125 251,469 1.64%
5 PPL CORP 3,940,165 129,395 0.85%
6 RESMED INC 3,633,489 179,022 1.17%
7 CROWN CASTLE INTL CORP 3,449,124 277,758 1.82%
8 EXELON CORP 3,377,090 115,125 0.75%
9 PG&E CORP 3,243,277 146,077 0.96%
10 FIRSTENERGY CORP 3,232,683 108,521 0.71%
11 HDFC BANK LTD 3,175,242 147,903 0.97%
12 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
13 COMPANHIA DE SANEAMENTO BASI 2,966,128 24,055 0.16%
14 INFOSYS LTD 2,908,004 175,905 1.15%
15 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
16 Alcoa 2,428,849 39,080 0.26%
17 MICROSOFT CORP 2,293,889 106,345 0.70%
18 HOST HOTELS & RESORTS INC 2,096,823 44,725 0.29%
19 ORACLE CORP 2,060,386 78,872 0.52%
20 ITC HOLDINGS 2,043,497 72,810 0.48%
21 STILLWATER MNG CO 1,940,401 29,164 0.19%
22 NORTHEASTUTILITI 1,915,645 84,863 0.55%
23 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.28%
24 BANK AMER CORP 1,856,264 31,649 0.21%
25 INFOSYS LTD 1,744,137 105,503 0.69%
26 FREEPORT-MCMORAN INC 1,718,895 56,122 0.37%
27 DR REDDYS LABS LTD 1,709,613 89,840 0.59%
28 ATMOS ENERGY CORP 1,683,848 80,320 0.53%
29 VISA INC 1,620,968 341,554 2.23%
30 EXXON MOBIL CORP 1,601,029 150,577 0.98%
31 HOST HOTELS & RESORTS INC 1,545,916 32,974 0.22%
32 SOUTHERN COPPER CORP 1,490,811 44,203 0.29%
33 BAIDU INC 1,490,397 325,249 2.13%
34 INTEL CORP 1,484,725 51,698 0.34%
35 CEMEX SAB DE CV 1,451,077 18,922 0.12%
36 BANK AMER CORP 1,393,040 23,751 0.16%
37 STILLWATER MNG CO 1,381,505 20,764 0.14%
38 NISOURCE 1,356,040 55,571 0.36%
39 GENERAL GROWTH 1,355,263 31,916 0.21%
40 EBAY INC 1,348,625 76,373 0.50%
41 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
42 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.19%
43 RETAIL OPPORTUNITY INVTS COR 1,294,844 19,034 0.12%
44 GENERAL ELECTRIC CO 1,287,567 32,987 0.22%
45 AMBEV SA 1,267,063 8,299 0.05%
46 CSX CORP 1,231,467 39,481 0.26%
47 OFFICE DEPOT INC 1,227,220 6,308 0.04%
48 PFIZER INC 1,158,901 34,269 0.22%
49 WELLS FARGO CO NEW 1,125,315 58,370 0.38%
50 COMPANHIA ENERGETICA DE MINA 1,058,424 6,594 0.04%
Page 1 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
201 COLGATE PALMOLIVE CO 81,590 5,321 0.07%
202 AETNA INC NEW 65,614 5,315 0.07%
203 MARATHON PETE CORP 62,146 5,262 0.07%
204 MOBILE TELESYSTEMS PJSC 346,526 5,177 0.07%
205 BLACKROCK INC 15,745 5,169 0.07%
206 SOUTHERN CO 118,246 5,161 0.07%
207 ALLSTATE CORP 82,910 5,088 0.07%
208 FEDEX CORP 31,325 5,057 0.07%
209 CF INDS HLDGS INC 17,767 4,961 0.06%
210 DUKE ENERGY CORP NEW 65,915 4,928 0.06%
211 LUMEN TECHNOLOGIES INC 120,508 4,928 0.06%
212 EBAY INC 86,065 4,874 0.06%
213 BRF SA 204,268 4,860 0.06%
214 HALLIBURTON CO 74,713 4,820 0.06%
215 AMERISOURCEBERGEN CORP 62,042 4,796 0.06%
216 KIMBERLY CLARK CORP 44,348 4,771 0.06%
217 FREEPORT-MCMORAN INC 146,103 4,770 0.06%
218 ANADARKO PETR 45,942 4,660 0.06%
219 BAXTER INTL INC 64,626 4,638 0.06%
220 XYLEM INC 130,000 4,614 0.06%
221 FACEBOOK INC 57,808 4,569 0.06%
222 NORFOLK SOUTHERN CORP 40,755 4,548 0.06%
223 EMBOTELLADORA ANDINA S A 235,530 4,513 0.06%
224 DEERE & CO 54,789 4,492 0.06%
225 VARIAN MED SYS INC 55,164 4,420 0.06%
226 EMERSON ELEC CO 70,380 4,404 0.06%
227 CSX CORP 136,368 4,372 0.06%
228 ENTERPRISE PRODS PARTNERS L 108,382 4,368 0.06%
229 ACE LTD 40,698 4,268 0.06%
230 HARTFORD FINL SVCS GROUP INC 114,030 4,248 0.06%
231 CHEVRON CORP NEW 35,356 4,219 0.05%
232 Chubb Corporation 46,072 4,196 0.05%
233 DOMINION ENERGY INC 59,178 4,089 0.05%
234 VARIAN MED SYS INC 51,000 4,086 0.05%
235 XYLEM INC 114,954 4,080 0.05%
236 NEXTERA ENERGY INC 43,402 4,075 0.05%
237 MONSANTO CO NEW 35,971 4,047 0.05%
238 GENERAL MLS INC 79,587 4,015 0.05%
239 AMERICAN ELEC PWR INC 76,421 3,990 0.05%
240 SYSCO CORP 104,808 3,977 0.05%
241 COVIDIEN PLC 45,532 3,939 0.05%
242 ILLINOIS TOOL WKS INC 46,603 3,934 0.05%
243 STATE STR CORP 52,458 3,861 0.05%
244 BIOGEN INC 11,621 3,844 0.05%
245 VIACOM INC NEW 49,504 3,809 0.05%
246 CARNIVAL CORP 94,404 3,792 0.05%
247 AMAZON COM INC 11,721 3,779 0.05%
248 YAHOO INC 92,267 3,760 0.05%
249 FOMENTO ECONOMICO MEXICANO S 40,629 3,740 0.05%
250 TJX COS INC NEW 63,127 3,735 0.05%
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