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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 (2015Q1)
Original 13F HR (0001085146-15-001288) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
401 BANCOLOMBIA S A 43,863 1,725 0.02%
402 TRW AUTOMOTIVE HLDGS CORP 16,374 1,717 0.02%
403 ISHARES TR 28,372 1,703 0.02%
404 GRUPO TELEVISA SA 51,433 1,698 0.02%
405 PARKER HANNIFIN CORP 14,229 1,690 0.02%
406 HCP INC 39,118 1,690 0.02%
407 CA INC 51,640 1,684 0.02%
408 GENERAL GROWTH 56,856 1,680 0.02%
409 SCHWAB CHARLES CORP 55,141 1,678 0.02%
410 M & T BK CORP 13,185 1,674 0.02%
411 ADOBE INC 22,614 1,672 0.02%
412 DELPHI AUTOMOTIVE PLC 20,962 1,672 0.02%
413 COMPUTER SCIENCES CORP. 25,530 1,667 0.02%
414 COCA COLA EUROPEAN PARTNERS SHS 37,668 1,665 0.02%
415 DISCOVERY COMMUNICATNS NEW 53,663 1,651 0.02%
416 SMUCKER J M CO 14,020 1,623 0.02%
417 Alcoa 125,593 1,623 0.02%
418 InterDigital Inc 64,089 1,610 0.02%
419 PARTNERRE LTD 13,940 1,594 0.02%
420 WORLD FUEL SVCS CORP 27,487 1,580 0.02%
421 AVNET INC 35,186 1,566 0.02%
422 CENCOSUD S A SPONSORED ADS 222,226 1,562 0.02%
423 STANLEY BLACK &DECKER INC 16,247 1,549 0.02%
424 FISERV INC 19,412 1,541 0.02%
425 WELLTOWER INC. 19,869 1,537 0.02%
426 DARDEN RESTAURANTS INC 22,086 1,531 0.02%
427 AMERICANCAPITALA 70,406 1,502 0.02%
428 EVERSOURCE ENERGY 29,694 1,500 0.02%
429 Adt Corp 35,989 1,494 0.02%
430 DOLLAR TREE INC 18,411 1,494 0.02%
431 SIRIUS XM HOLDINGS INC 389,604 1,488 0.02%
432 ARROW ELECTRONICS 24,195 1,480 0.02%
433 FLUOR CORP NEW 25,686 1,468 0.02%
434 HOLLYFRONTIER CORP 36,170 1,457 0.02%
435 DIANA SHIPPING INC 236,887 1,450 0.02%
436 VORNADO REALTY 12,850 1,439 0.02%
437 CITIGROUP INC 27,899 1,437 0.02%
438 VALERO ENERGY CORP NEW 22,590 1,437 0.02%
439 PROLOGIS INC 32,871 1,432 0.02%
440 BAXTER INTL INC 20,815 1,426 0.02%
441 NISOURCE 32,264 1,425 0.02%
442 ROCKWELL COLLINS INC 14,666 1,416 0.02%
443 HUNTINGTON INGALLS INDS INC 10,066 1,411 0.02%
444 VORNADO REALTY 12,522 1,402 0.02%
445 INVESCO LTD 35,332 1,402 0.02%
446 HERSHEY CO 13,839 1,396 0.02%
447 DIGITAL RLTY TR INC 20,833 1,374 0.02%
448 LABORATORY CORP AMER HLDGS 10,815 1,364 0.02%
449 AMEREN CORP 32,313 1,364 0.02%
450 LEAR CORP 12,305 1,364 0.02%
Page 9 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 AES CORP 9,352,492 120,180 1.62%
2 AIR LEASE CORP 6,518,125 245,994 3.32%
3 VISA INC 6,023,872 395,527 5.34%
4 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,146,804 45,283 0.61%
5 INFOSYS LTD 3,702,925 129,899 1.75%
6 EXELON CORP 3,671,540 123,400 1.67%
7 PG&E CORP 3,442,765 182,708 2.47%
8 PPL CORP 3,429,079 115,423 1.56%
9 COMPANHIA DE SANEAMENTO BASI 2,949,434 15,986 0.22%
10 RESMED INC 2,942,368 211,203 2.85%
11 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
12 KINDER MORGAN INC DEL 2,395,252 100,744 1.36%
13 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,216,153 24,200 0.33%
14 STILLWATER MNG CO 2,157,356 27,873 0.38%
15 CROWN CASTLE INTL CORP NEW 1,978,367 163,294 2.21%
16 BANK AMER CORP 1,944,680 29,929 0.40%
17 SPECTRA ENERGY CORP 1,943,798 70,307 0.95%
18 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,931,972 40,108 0.54%
19 DR REDDYS LABS LTD 1,789,870 102,202 1.38%
20 DUKE ENERGY CORP NEW 1,719,724 132,040 1.78%
21 INFOSYS LTD 1,690,285 59,295 0.80%
22 ATMOS ENERGY CORP 1,665,691 92,113 1.24%
23 ITC HOLDINGS 1,653,100 61,876 0.84%
24 EVERSOURCE ENERGY 1,645,142 83,113 1.12%
25 EXXON MOBIL CORP 1,638,596 139,281 1.88%
26 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.58%
27 EMPIRE ST RLTY TR INC 1,520,313 28,597 0.39%
28 FREEPORT-MCMORAN INC 1,510,358 28,621 0.39%
29 SOUTHERN COPPER CORP 1,363,369 39,783 0.54%
30 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,351,293 28,053 0.38%
31 AMBEV SA 1,335,501 7,692 0.10%
32 BAIDU INC 1,289,097 268,648 3.63%
33 GENERAL ELECTRIC CO 1,228,501 30,479 0.41%
34 HUDSON PAC PPTYS INC COM 1,073,224 35,620 0.48%
35 UNION PAC CORP 1,071,961 116,104 1.57%
36 GENERAL GROWTH 1,068,108 31,563 0.43%
37 SBA COMMUNICATIONS CORP 1,006,638 117,877 1.59%
38 KITE RLTY GROUP TR 990,990 27,916 0.38%
39 AT&T INC 959,009 31,312 0.42%
40 BROOKDALE SENIOR LIVING INC COM 945,870 35,716 0.48%
41 INFOSYS LTD 941,650 33,033 0.45%
42 UDR INC 923,180 31,416 0.42%
43 VALE S A 894,237 4,337 0.06%
44 Chubb Corporation 880,469 89,015 1.20%
45 Chubb Corporation 875,477 88,511 1.20%
46 ALLIANT ENERGY CORP 836,588 52,705 0.71%
47 PFIZER INC 786,059 27,347 0.37%
48 PARAMOUNT GROUP INC COM 720,310 13,902 0.19%
49 LASALLE HOTEL PPTYS 718,257 27,911 0.38%
50 SAFE BULKERS INC 716,665 2,573 0.03%
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