Dark
Light
System
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 (2016Q1)
Original 13F HR (0000950123-16-017002) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 INFOSYS LTD 11,289,200 214,721 2.62%
2 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 6,493,091 58,633 0.71%
3 VISA INC 4,087,568 312,617 3.81%
4 DENISON MINES CORP 3,487,812 1,958 0.02%
5 AIR LEASE CORP 2,863,703 91,982 1.12%
6 INFOSYS LTD 2,514,872 47,833 0.58%
7 AES CORP 2,415,251 28,500 0.35%
8 DENISON MINES CORP 2,409,962 1,353 0.02%
9 KINDER MORGAN INC DEL 2,330,142 41,616 0.51%
10 PG&E CORP 2,116,773 126,414 1.54%
11 RESMED INC 1,961,186 113,396 1.38%
12 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,833,366 16,555 0.20%
13 XCEL ENERGY INC 1,815,755 75,935 0.93%
14 ENBRIDGE INC 1,717,529 66,778 0.81%
15 EVERSOURCE ENERGY 1,629,544 95,068 1.16%
16 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,599,979 14,448 0.18%
17 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,502,914 13,571 0.17%
18 BANCO BRADESCO S A 1,463,908 10,906 0.13%
19 MOUNTAIN PROV DIAMONDS INC 1,425,047 5,326 0.06%
20 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,368,606 12,359 0.15%
21 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,349,409 12,185 0.15%
22 Spectra Energy Corp Com 1,336,923 40,910 0.50%
23 DUKE ENERGY CORP NEW 1,288,156 103,928 1.27%
24 STILLWATER MNG CO 1,267,175 13,495 0.16%
25 HUDBAY MINERALS INC 1,249,420 4,573 0.06%
26 GOLDCORP INC NEW 1,246,032 20,189 0.25%
27 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,242,118 11,216 0.14%
28 INFOSYS LTD 1,197,374 22,774 0.28%
29 UGI CORP NEW 1,179,601 47,526 0.58%
30 CSX CORP 1,149,076 28,974 0.35%
31 INFOSYS LTD 1,140,262 21,688 0.26%
32 DR REDDYS LABS LTD 1,108,174 50,078 0.61%
33 MOUNTAIN PROV DIAMONDS INC 1,096,398 4,098 0.05%
34 HUDBAY MINERALS INC 1,085,176 3,972 0.05%
35 STILLWATER MNG CO 1,082,109 11,524 0.14%
36 GOLDCORP INC NEW 1,079,513 17,491 0.21%
37 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,016,232 9,177 0.11%
38 CAMECO CORP 1,011,036 12,961 0.16%
39 TRANSCANADA CORP 962,196 37,780 0.46%
40 EXELON CORP 957,599 34,340 0.42%
41 INFOSYS LTD 932,706 17,740 0.22%
42 LOEWS CORP 911,581 34,877 0.43%
43 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 890,216 8,039 0.10%
44 PRETIUM RES INC 875,000 4,690 0.06%
45 SILVER WHEATON CORP 874,175 14,487 0.18%
46 CAMECO CORP 873,965 11,203 0.14%
47 Hudson Pacific Properties Inc 872,994 25,247 0.31%
48 EMPIRE ST RLTY TR INC 822,741 14,423 0.18%
49 BAIDU INC 807,263 154,090 1.88%
50 UNION PAC CORP 803,672 63,932 0.78%
Page 1 of 139