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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$54.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$31.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$28.4M |
| 4 |
AES
AES
|
+$27.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$119M |
| 2 |
Crown Castle
CCI
|
+$83.8M |
| 3 |
Yum! Brands
YUM
|
+$59.5M |
| 4 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 5 |
Baidu
BIDU
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$490B
| $2.79M | 0.04% |
32,411
-15,449
| -32% | -$1.26M |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $2.79M | 0.04% |
21,524
-5,142
| -19% | -$651K |
|
228
Cigna
CI
$73.4B
| $2.73M | 0.04% |
26,493
-5,016
| -16% | -$494K |
|
229
Kinder Morgan
KMI
$70.7B
| $2.73M | 0.04% |
64,397
+25
| +0% | +$985 |
|
230
Ameriprise Financial
AMP
$49.7B
| $2.72M | 0.04% |
20,536
-5,418
| -21% | -$686K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.04% |
41,021
-7,993
| -16% | -$513K |
|
|
K
232
DELISTED
Kellanova
K
| $2.67M | 0.04% |
43,479
-4,024
| -8% | -$242K |
|
233
Applied Materials
AMAT
$438B
| $2.66M | 0.04% |
106,752
-27,444
| -20% | -$620K |
|
|
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.66M | 0.04% |
75,230
-492
| -0.6% | -$16.8K |
|
235
NOV
NOV
$7.43B
| $2.63M | 0.04% |
40,100
-5,439
| -12% | -$379K |
|
236
Franklin Resources
BEN
$17.1B
| $2.63M | 0.04% |
47,426
-7,876
| -14% | -$435K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.04% |
47,279
-4,406
| -9% | -$235K |
|
238
Halliburton
HAL
$27.9B
| $2.57M | 0.04% |
65,249
-326,180
| -83% | -$15.9M |
|
|
FITB
239
Fifth Third Bancorp
FITB
$52.5B
| $2.55M | 0.04% |
125,366
-9,470
| -7% | -$188K |
|
|
EOCC
240
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.55M | 0.04% |
82,418
-6,100
| -7% | -$189K |
|
241
Southwest Airlines
LUV
$22.1B
| $2.53M | 0.04% |
59,830
-5,279
| -8% | -$197K |
|
242
Aon
AON
$74.6B
| $2.52M | 0.04% |
26,603
-5,180
| -16% | -$463K |
|
243
Sempra
SRE
$56.2B
| $2.52M | 0.04% |
45,260
-150
| -0.3% | -$8.17K |
|
|
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.5M | 0.04% |
54,537
-12,399
| -19% | -$552K |
|
245
Banco Santander Chile
BSAC
$16.1B
| $2.5M | 0.04% |
126,946
+14,695
| +13% | +$313K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $2.48M | 0.04% |
44,227
-4,212
| -9% | -$238K |
|
|
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.44M | 0.03% |
340,516
-6,010
| -2% | -$72.2K |
|
248
Equity Residential
EQR
$24.2B
| $2.44M | 0.03% |
33,955
-10,750
| -24% | -$744K |
|
249
Omnicom Group
OMC
$23.4B
| $2.44M | 0.03% |
31,500
-6,612
| -17% | -$482K |
|
250
TE Connectivity
TEL
$62.6B
| $2.44M | 0.03% |
38,560
-8,431
| -18% | -$507K |
|
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Commonwealth Bank of Australia's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Bank of Australia held 799 positions worth $7.06B, down 8.6% from $7.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $985M in Q4 2014, closing 57 positions and reducing 463 holdings. Its most notable exit was Markel Group, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Commonwealth Bank of Australia opened a new position in Paramount Group worth $13.5M.
- Commonwealth Bank of Australia's largest Q4 2014 buy was Paramount Group: 725,693 shares worth $13.5M.
- Commonwealth Bank of Australia added most to SBA Communications in Q4 2014, an estimated $54.8M increase.
- Commonwealth Bank of Australia's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $83.8M.
- Commonwealth Bank of Australia fully exited Markel Group in Q4 2014, selling an estimated $119M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $7.06B portfolio in Q4 2014.
- Commonwealth Bank of Australia opened 11 new positions and closed 57 in Q4 2014.
- Commonwealth Bank of Australia's portfolio value fell 8.6% quarter-over-quarter to $7.06B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.