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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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17B
| $833K | 0.01% |
22,529
+1,695
| +8% | +$64.6K |
|
|
XLS
477
DELISTED
EXELIS INC COM STK
XLS
| $825K | 0.01% |
47,058
+4,912
| +12% | +$84.7K |
|
478
Agilent Technologies
A
$41.9B
| $819K | 0.01% |
20,012
-26,465
| -57% | -$1.07M |
|
|
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
| $808K | 0.01% |
30,013
-38,161
| -56% | -$1.04M |
|
480
GameStop
GME
$8.32B
| $799K | 0.01% |
94,504
+11,444
| +14% | +$111K |
|
481
DaVita
DVA
$11.6B
| $795K | 0.01% |
10,490
-3,202
| -23% | -$241K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $794K | 0.01% |
52,292
-3,108
| -6% | -$45.5K |
|
483
BorgWarner
BWA
$14B
| $789K | 0.01% |
16,306
-6,194
| -28% | -$302K |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| $782K | 0.01% |
18,074
-7,196
| -28% | -$312K |
|
|
RKT
485
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $781K | 0.01% |
12,809
+4,409
| +52% | +$239K |
|
|
HCBK
486
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $769K | 0.01% |
75,953
-8,548
| -10% | -$82.5K |
|
487
CNO Financial Group
CNO
$5.02B
| $765K | 0.01% |
44,440
+3,250
| +8% | +$55.9K |
|
488
Ashland
ASH
$3.42B
| $762K | 0.01% |
12,998
+3,800
| +41% | +$205K |
|
489
Voya Financial
VOYA
$9.01B
| $759K | 0.01% |
17,915
+10,015
| +127% | +$400K |
|
|
PPLI
490
People Inc
PPLI
$3.02B
| $758K | 0.01% |
69,741
+1,891
| +3% | +$21.4K |
|
491
Huntsman Corp
HUN
$1.78B
| $755K | 0.01% |
33,154
+2,499
| +8% | +$60.6K |
|
|
SC
492
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $753K | 0.01% |
38,418
+17,718
| +86% | +$325K |
|
493
Universal Health Services
UHS
$10.2B
| $749K | 0.01% |
6,732
+2,132
| +46% | +$224K |
|
494
Amphenol
APH
$210B
| $748K | 0.01% |
55,604
-17,196
| -24% | -$220K |
|
495
VEON
VEON
$3.92B
| $743K | 0.01% |
7,121
+1,369
| +24% | +$186K |
|
496
Intuitive Surgical
ISRG
$142B
| $741K | 0.01% |
12,609
-5,391
| -30% | -$300K |
|
497
Ryder
R
$10.1B
| $741K | 0.01% |
7,978
-721
| -8% | -$64.3K |
|
498
Henry Schein
HSIC
$10.1B
| $718K | 0.01% |
13,449
+2,994
| +29% | +$149K |
|
|
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
| $711K | 0.01% |
15,905
-4,695
| -23% | -$201K |
|
500
Green Plains
GPRE
$1.06B
| $708K | 0.01% |
+28,583
| New | +$857K |
|
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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.