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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 | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$14.2B
| $66.5M | 0.94% |
1,790,020
+793,080
| +80% | +$28.4M |
|
27
Compañía de Cervecerías Unidas
CCU
$2.22B
| $61.9M | 0.88% |
3,334,309
+119,270
| +4% | +$2.43M |
|
28
American Tower
AMT
$79B
| $60.2M | 0.85% |
608,989
-109,659
| -15% | -$10.8M |
|
|
VALE.P
29
DELISTED
Vale S A
VALE.P
| $57.6M | 0.82% |
7,932,695
-1,886,029
| -19% | -$15.3M |
|
|
30
SBA Communications
SBAC
$19.3B
| $54.4M | 0.77% |
491,030
+486,930
| +11,876% | +$54.8M |
|
31
Microsoft
MSFT
$3.74T
| $53.8M | 0.76% |
1,159,195
-212,587
| -15% | -$9.98M |
|
32
Equinix
EQIX
$102B
| $49.3M | 0.7% |
217,289
+24,650
| +13% | +$5.33M |
|
33
Southern Copper
SCCO
$164B
| $46.5M | 0.66% |
1,800,790
-21,850
| -1% | -$582K |
|
34
Walmart Inc
WMT
$901B
| $45.7M | 0.65% |
1,596,573
+35,883
| +2% | +$970K |
|
35
Freeport-McMoran
FCX
$96.4B
| $45.4M | 0.64% |
1,943,019
-21,388
| -1% | -$590K |
|
36
Becton Dickinson
BDX
$49.4B
| $45.3M | 0.64% |
333,523
-271,756
| -45% | -$34.8M |
|
37
AvalonBay Communities
AVB
$26B
| $43.9M | 0.62% |
268,576
-13,765
| -5% | -$2.16M |
|
38
Boston Properties
BXP
$10.8B
| $43.4M | 0.61% |
337,029
-111,352
| -25% | -$14.1M |
|
39
Colgate-Palmolive
CL
$73.6B
| $42.6M | 0.6% |
616,156
-48,504
| -7% | -$3.28M |
|
40
Alliant Energy
LNT
$17.8B
| $41.8M | 0.59% |
1,259,918
-24,546
| -2% | -$760K |
|
41
Coca-Cola
KO
$372B
| $38.5M | 0.55% |
911,981
-245,549
| -21% | -$10.5M |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $37.8M | 0.54% |
1,344,537
-89,869
| -6% | -$2.33M |
|
43
JPMorgan Chase
JPM
$962B
| $37.4M | 0.53% |
598,157
-37,487
| -6% | -$2.26M |
|
|
44
Brookdale Senior Living
BKD
$3B
| $37.1M | 0.53% |
1,010,981
+537,060
| +113% | +$18.2M |
|
45
Macerich
MAC
$6.96B
| $36.9M | 0.52% |
442,540
+39,288
| +10% | +$2.89M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.7M | 0.51% |
357,411
+48,438
| +16% | +$5.08M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $34.4M | 0.49% |
726,135
-12,915
| -2% | -$700K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $32.7M | 0.46% |
628,254
+618,542
| +6,369% | +$31.1M |
|
49
Bank of America
BAC
$448B
| $32.4M | 0.46% |
1,809,780
-46,484
| -3% | -$795K |
|
50
Kilroy Realty
KRC
$4.24B
| $32.2M | 0.46% |
466,467
+146,610
| +46% | +$9.76M |
|
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SC
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.