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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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$25.9B
| $1.17M | 0.02% |
77,058
+2,251
| +3% | +$33.9K |
|
402
Travel + Leisure Co
TNL
$4.58B
| $1.17M | 0.02% |
30,184
+804
| +3% | +$29.1K |
|
403
World Kinect Corp
WKC
$1.89B
| $1.17M | 0.02% |
24,887
-172
| -0.7% | -$7.44K |
|
|
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.16M | 0.02% |
32,497
-10,719
| -25% | -$364K |
|
|
APOL
405
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.16M | 0.02% |
34,060
+1,665
| +5% | +$49.1K |
|
|
TEG
406
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.16M | 0.02% |
14,855
-7,047
| -32% | -$510K |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.02% |
31,441
+3,292
| +12% | +$118K |
|
408
Everest Group
EG
$13.9B
| $1.15M | 0.02% |
6,769
+496
| +8% | +$83.7K |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.02% |
22,713
-4,090
| -15% | -$180K |
|
410
Arch Capital
ACGL
$33.2B
| $1.14M | 0.02% |
58,089
+123
| +0.2% | +$2.33K |
|
411
Mattel
MAT
$4.19B
| $1.13M | 0.02% |
36,585
-3,158
| -8% | -$97.1K |
|
412
Jabil
JBL
$38.4B
| $1.13M | 0.02% |
51,575
+4,552
| +10% | +$92.6K |
|
|
SCG
413
DELISTED
Scana
SCG
| $1.12M | 0.02% |
18,524
-12,820
| -41% | -$710K |
|
414
Lam Research
LRCX
$408B
| $1.12M | 0.02% |
140,890
+9,770
| +7% | +$75.7K |
|
|
IPG
415
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.02% |
53,519
+2,352
| +5% | +$45.2K |
|
|
TCO
416
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | 0.02% |
14,463
-9,236
| -39% | -$705K |
|
417
SiriusXM
SIRI
$9.59B
| $1.09M | 0.02% |
31,170
+4,990
| +19% | +$172K |
|
418
Warner Bros
WBD
$69.3B
| $1.09M | 0.02% |
31,663
+8,540
| +37% | +$296K |
|
419
Brown-Forman Class B
BF.B
$12.8B
| $1.09M | 0.02% |
38,694
-10,200
| -21% | -$295K |
|
|
420
Host Hotels & Resorts
HST
$15.6B
| $1.08M | 0.02% |
45,595
-2,146,358
| -98% | -$48.9M |
|
421
American Financial Group
AFG
$12B
| $1.08M | 0.02% |
17,816
+1,244
| +8% | +$74K |
|
422
Huntington Bancshares
HBAN
$36.1B
| $1.07M | 0.02% |
101,536
+7,752
| +8% | +$77.3K |
|
423
Advance Auto Parts
AAP
$3.23B
| $1.06M | 0.02% |
6,686
-2,541
| -28% | -$373K |
|
|
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.06M | 0.02% |
13,057
-515,319
| -98% | -$40.2M |
|
425
L3Harris
LHX
$54.1B
| $1.06M | 0.02% |
14,697
+610
| +4% | +$42.2K |
|
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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.