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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 | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$13.2B
| $707K | 0.01% |
7,268
+2,968
| +69% | +$295K |
|
|
AOL
502
DELISTED
AOL INC COMMON STOCK
AOL
| $706K | 0.01% |
15,286
+5,586
| +58% | +$246K |
|
503
Zions Bancorporation
ZION
$10.5B
| $703K | 0.01% |
24,673
+11,073
| +81% | +$312K |
|
504
Credicorp
BAP
$29.6B
| $700K | 0.01% |
4,368
-2,432
| -36% | -$386K |
|
|
RNF
505
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $692K | 0.01% |
65,826
-43
| -0.1% | -$470 |
|
506
Moody's
MCO
$82.8B
| $688K | 0.01% |
7,177
-3,423
| -32% | -$332K |
|
507
NVIDIA
NVDA
$5.43T
| $683K | 0.01% |
1,362,000
-175,320
| -11% | -$85.4K |
|
508
Eastman Chemical
EMN
$8.29B
| $674K | 0.01% |
8,885
-4,771
| -35% | -$377K |
|
|
SDRL
509
DELISTED
Seadrill Limited Common Stock
SDRL
| $671K | 0.01% |
210
+105
| +100% | +$527K |
|
510
Autoliv
ALV
$8.85B
| $666K | 0.01% |
8,717
+1,555
| +22% | +$109K |
|
511
Micron Technology
MU
$1.03T
| $658K | 0.01% |
18,804
-17,230
| -48% | -$570K |
|
512
Pitney Bowes
PBI
$2.28B
| $655K | 0.01% |
26,859
+11,359
| +73% | +$277K |
|
|
SIAL
513
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $648K | 0.01% |
4,718
-5,182
| -52% | -$704K |
|
514
Liberty Media Series C
FWONK
$26B
| $640K | 0.01% |
25,819
-19,869
| -43% | -$489K |
|
|
JAH
515
DELISTED
JARDEN CORPORATION
JAH
| $637K | 0.01% |
13,300
+7,150
| +116% | +$311K |
|
516
Steel Dynamics
STLD
$37.7B
| $632K | 0.01% |
32,010
-3,895
| -11% | -$84K |
|
|
CIT
517
DELISTED
CIT Group Inc.
CIT
| $630K | 0.01% |
13,179
+419
| +3% | +$19.9K |
|
518
Nabors Industries
NBR
$1.33B
| $627K | 0.01% |
965
+51
| +6% | +$40.4K |
|
|
CST
519
DELISTED
CST Brands, Inc.
CST
| $627K | 0.01% |
14,375
+2,775
| +24% | +$111K |
|
|
VR
520
DELISTED
Validus Hold Ltd
VR
| $626K | 0.01% |
15,063
+5,263
| +54% | +$213K |
|
521
KBR
KBR
$4.8B
| $623K | 0.01% |
36,759
+12,108
| +49% | +$217K |
|
522
O-I Glass
OI
$1.04B
| $623K | 0.01% |
23,085
+2,030
| +10% | +$52.2K |
|
|
ALTR
523
DELISTED
Altera Corp
ALTR
| $623K | 0.01% |
16,854
-3,553
| -17% | -$126K |
|
|
AWH
524
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $613K | 0.01% |
16,155
+7,705
| +91% | +$289K |
|
525
Bread Financial
BFH
$4.46B
| $611K | 0.01% |
2,676
-1,208
| -31% | -$264K |
|
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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.