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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 | |
|---|---|---|---|---|---|---|
376
Andersons Inc
ANDE
$2.23B
| $1.28M | 0.02% |
24,131
+6,523
| +37% | +$369K |
|
377
Dover
DOV
$28B
| $1.28M | 0.02% |
22,083
-2,479
| -10% | -$154K |
|
378
Gold Fields
GFI
$36.4B
| $1.28M | 0.02% |
281,800
-80,382
| -22% | -$322K |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $1.26M | 0.02% |
14,966
-4,737
| -24% | -$389K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.02% |
56,464
-11,856
| -17% | -$252K |
|
381
BlackBerry
BB
$5.14B
| $1.25M | 0.02% |
114,216
+8,777
| +8% | +$89.9K |
|
|
EMBJ
382
Embraer S.A. ADS
EMBJ
$13.2B
| $1.23M | 0.02% |
33,461
-2,185
| -6% | -$80.4K |
|
|
GG
383
DELISTED
Goldcorp Inc
GG
| $1.23M | 0.02% |
66,539
-2,386
| -3% | -$48.9K |
|
384
Reinsurance Group of America
RGA
$16.1B
| $1.23M | 0.02% |
14,022
+730
| +5% | +$61K |
|
385
Newmont
NEM
$124B
| $1.23M | 0.02% |
64,916
-25,968
| -29% | -$523K |
|
386
WEC Energy
WEC
$35.6B
| $1.23M | 0.02% |
23,260
-10,303
| -31% | -$505K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.02% |
7,352
+510
| +7% | +$82.5K |
|
388
Molson Coors Class B
TAP
$7.75B
| $1.22M | 0.02% |
16,409
-1,624
| -9% | -$120K |
|
389
HF Sinclair
DINO
$15.6B
| $1.22M | 0.02% |
32,470
+2,321
| +8% | +$96.7K |
|
390
Lear
LEA
$8.07B
| $1.21M | 0.02% |
12,305
+1,235
| +11% | +$113K |
|
391
Nasdaq
NDAQ
$53.5B
| $1.21M | 0.02% |
75,378
+4,542
| +6% | +$66.8K |
|
392
Cognizant
CTSH
$26.2B
| $1.2M | 0.02% |
22,806
-11,793
| -34% | -$589K |
|
393
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.19M | 0.02% |
51,302
+9,889
| +24% | +$231K |
|
|
FDO
394
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.19M | 0.02% |
15,063
+1,074
| +8% | +$84.3K |
|
395
Labcorp
LH
$26.2B
| $1.19M | 0.02% |
12,821
+592
| +5% | +$52.3K |
|
396
Pinnacle West Capital
PNW
$12.2B
| $1.18M | 0.02% |
17,276
+1,777
| +11% | +$110K |
|
397
Huntington Ingalls Industries
HII
$12.9B
| $1.18M | 0.02% |
10,466
-1,535
| -13% | -$161K |
|
398
Globe Life
GL
$13.8B
| $1.18M | 0.02% |
21,709
-932
| -4% | -$49.4K |
|
399
Analog Devices
ADI
$187B
| $1.17M | 0.02% |
21,104
-7,029
| -25% | -$359K |
|
400
Fidelity National Financial
FNF
$12.8B
| $1.17M | 0.02% |
48,966
+8,450
| +21% | +$179K |
|
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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.