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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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$18.5B
| $1.42M | 0.02% |
25,159
-7,977
| -24% | -$428K |
|
352
Aptiv
APTV
$10.1B
| $1.42M | 0.02% |
19,462
-4,737
| -20% | -$327K |
|
353
Invesco
IVZ
$13.9B
| $1.41M | 0.02% |
35,632
-13,690
| -28% | -$539K |
|
|
B
354
Barrick Mining
B
$67.9B
| $1.41M | 0.02% |
130,817
-8,214
| -6% | -$101K |
|
355
CenterPoint Energy
CNP
$26.7B
| $1.4M | 0.02% |
59,885
-24,066
| -29% | -$574K |
|
356
Murphy USA
MUSA
$10.1B
| $1.4M | 0.02% |
20,366
+7,466
| +58% | +$443K |
|
357
W.W. Grainger
GWW
$61.5B
| $1.36M | 0.02% |
5,352
-1,222
| -19% | -$301K |
|
358
Darden Restaurants
DRI
$25.9B
| $1.35M | 0.02% |
25,826
+2,772
| +12% | +$134K |
|
359
Ralph Lauren
RL
$23.6B
| $1.34M | 0.02% |
7,243
+544
| +8% | +$93.9K |
|
360
AXIS Capital
AXS
$7.26B
| $1.34M | 0.02% |
26,184
+1,938
| +8% | +$94.8K |
|
361
Prologis
PLD
$134B
| $1.34M | 0.02% |
31,071
-7,450
| -19% | -$306K |
|
|
CMA
362
DELISTED
Comerica
CMA
| $1.33M | 0.02% |
28,469
+1,966
| +7% | +$92.3K |
|
363
Ventas
VTR
$45.7B
| $1.32M | 0.02% |
16,165
-6,250
| -28% | -$493K |
|
364
CMS Energy
CMS
$22B
| $1.31M | 0.02% |
37,763
-16,562
| -30% | -$541K |
|
365
Assurant
AIZ
$13.9B
| $1.31M | 0.02% |
19,104
-8,327
| -30% | -$554K |
|
366
Liberty Global Class A
LBTYA
$3.55B
| $1.3M | 0.02% |
31,495
+1,668
| +6% | +$64K |
|
|
ADT
367
DELISTED
ADT Corp
ADT
| $1.3M | 0.02% |
35,989
+5,609
| +18% | +$193K |
|
368
T. Rowe Price
TROW
$23.8B
| $1.3M | 0.02% |
15,123
-6,994
| -32% | -$570K |
|
369
Dollar Tree
DLTR
$24.7B
| $1.3M | 0.02% |
18,411
-6,769
| -27% | -$427K |
|
370
Ball Corp
BALL
$16.4B
| $1.29M | 0.02% |
37,982
-1,488
| -4% | -$49K |
|
371
C.H. Robinson
CHRW
$17.1B
| $1.29M | 0.02% |
17,295
+541
| +3% | +$38.6K |
|
372
Transocean
RIG
$6.37B
| $1.29M | 0.02% |
70,658
+11,107
| +19% | +$277K |
|
373
Marvell Technology
MRVL
$195B
| $1.29M | 0.02% |
89,209
+8,617
| +11% | +$117K |
|
374
Herc Holdings
HRI
$5.63B
| $1.29M | 0.02% |
17,189
-2,984
| -15% | -$202K |
|
375
Leidos
LDOS
$17.6B
| $1.29M | 0.02% |
29,541
+1,625
| +6% | +$63.6K |
|
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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.