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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 | |
|---|---|---|---|---|---|---|
|
EQY
526
DELISTED
Equity One
EQY
| $610K | 0.01% |
24,034
-2,957
| -11% | -$70.7K |
|
527
AngloGold Ashanti
AU
$49.5B
| $603K | 0.01% |
69,340
-20,930
| -23% | -$197K |
|
|
HNT
528
DELISTED
HEALTH NET INC
HNT
| $602K | 0.01% |
11,254
+1,190
| +12% | +$58.6K |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $597K | 0.01% |
7,928
+2,728
| +52% | +$208K |
|
530
Check Point Software Technologies
CHKP
$13.2B
| $595K | 0.01% |
7,571
+1,471
| +24% | +$109K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $582K | 0.01% |
11,454
-3,364
| -23% | -$174K |
|
|
VEDL
532
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $578K | 0.01% |
42,593
-24,962
| -37% | -$381K |
|
533
Celanese
CE
$4.75B
| $565K | 0.01% |
9,417
+736
| +8% | +$43K |
|
|
AVP
534
DELISTED
Avon Products, Inc.
AVP
| $562K | 0.01% |
59,842
+17,762
| +42% | +$184K |
|
535
SL Green Realty
SLG
$4B
| $550K | 0.01% |
4,775
-4,212
| -47% | -$466K |
|
536
Avery Dennison
AVY
$13.7B
| $549K | 0.01% |
10,584
+175
| +2% | +$8.31K |
|
537
Flowserve
FLS
$10.3B
| $545K | 0.01% |
9,110
-1,590
| -15% | -$101K |
|
538
Reliance Steel & Aluminium
RS
$21.8B
| $543K | 0.01% |
8,855
+722
| +9% | +$45.8K |
|
539
Booking.com
BKNG
$159B
| $539K | 0.01% |
11,825
-21,300
| -64% | -$962K |
|
540
Pentair
PNR
$10.5B
| $530K | 0.01% |
11,878
-2,098
| -15% | -$92.1K |
|
541
OGE Energy
OGE
$9.69B
| $528K | 0.01% |
14,877
+977
| +7% | +$35.3K |
|
542
Kinross Gold
KGC
$32.6B
| $517K | 0.01% |
183,282
+70,182
| +62% | +$197K |
|
|
PHH
543
DELISTED
PHH Corporation
PHH
| $516K | 0.01% |
21,532
+6,532
| +44% | +$152K |
|
|
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
| $499K | 0.01% |
12,400
+1,118
| +10% | +$44K |
|
545
PBF Energy
PBF
$8.34B
| $495K | 0.01% |
18,595
+6,195
| +50% | +$161K |
|
546
Community Health Systems
CYH
$410M
| $491K | 0.01% |
11,022
+836
| +8% | +$35.8K |
|
547
AGCO
AGCO
$7.11B
| $490K | 0.01% |
10,835
+1,098
| +11% | +$48.6K |
|
|
JOY
548
DELISTED
Joy Global Inc
JOY
| $486K | 0.01% |
10,437
+4,237
| +68% | +$217K |
|
|
WIN
549
DELISTED
Windstream Holdings Inc
WIN
| $482K | 0.01% |
7,476
-236
| -3% | -$18K |
|
|
TE
550
DELISTED
TECO ENERGY INC
TE
| $465K | 0.01% |
22,707
+3,307
| +17% | +$63.9K |
|
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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.