Commonwealth Bank of Australia

Q2 2019 13F Detailed Holdings

Location
Sydney, Nsw, Australia
Holdings as of
6/30/2019
Value ($000)
$10,322,865
Num holdings
2,225
Date filed
8/13/2019
Form type
13F-HR
Prev filing
5/10/2019
Next filing
11/13/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Colonial Holding Company Ltd 028-14422
2 Commonwealth Insurance Holdings Limited 028-14418
3 Colonial First State Group Limited 028-14425
4 Capital 121 Pty Ltd 028-14417
5 Colonial First State Investments Limited 028-14421
6 Realindex Investment Pty Limited 028-14419
7 Colonial First State Asset Management (Australia) Limited 028-14423
8 First State Investment Management (UK) Limited 028-06518
9 First State Investments (Hong Kong) Limited 028-14420
10 First State Investments International Limited 028-14523
12 First State Investments (Singapore) 028-16989
13 Colonial First State Managed Infrastructure Limited 028-19145