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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 | |
|---|---|---|---|---|---|---|
|
PWE
576
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $177K | ﹤0.01% |
85,220
+26,003
| +44% | +$102K |
|
|
ERF
577
DELISTED
Enerplus Corporation
ERF
| $176K | ﹤0.01% |
18,364
+1,712
| +10% | +$23.1K |
|
578
CNX Resources
CNX
$5.29B
| $170K | ﹤0.01% |
6,035
-635,043
| -99% | -$19.3M |
|
|
AUY
579
DELISTED
Yamana Gold, Inc.
AUY
| $142K | ﹤0.01% |
35,385
-34,852
| -50% | -$158K |
|
|
AGN
580
DELISTED
Allergan plc
AGN
| $129K | ﹤0.01% |
500
-6,300
| -93% | -$1.57M |
|
|
HSP
581
DELISTED
HOSPIRA INC
HSP
| $129K | ﹤0.01% |
2,100
| – | – |
|
582
Mettler-Toledo International
MTD
$28.8B
| $121K | ﹤0.01% |
400
+100
| +33% | +$27.5K |
|
583
MGM Resorts International
MGM
$11.1B
| $120K | ﹤0.01% |
5,625
-18,293
| -76% | -$397K |
|
584
Perrigo
PRGO
$1.76B
| $115K | ﹤0.01% |
690
-3,100
| -82% | -$485K |
|
585
Liberty Broadband Class A
LBRDA
$5.07B
| $97K | ﹤0.01% |
+1,933
| New | +$95.5K |
|
586
Salesforce
CRM
$158B
| $89K | ﹤0.01% |
1,500
-12,800
| -90% | -$755K |
|
587
Corpay
CPAY
$26.9B
| $89K | ﹤0.01% |
600
+200
| +50% | +$28.8K |
|
|
LO
588
DELISTED
LORILLARD INC COM STK
LO
| $88K | ﹤0.01% |
1,400
-9,600
| -87% | -$594K |
|
589
Bath & Body Works
BBWI
$3.65B
| $87K | ﹤0.01% |
1,237
-10,020
| -89% | -$618K |
|
590
Church & Dwight Co
CHD
$24B
| $87K | ﹤0.01% |
2,200
-400
| -15% | -$14.8K |
|
591
Monster Beverage
MNST
$90.1B
| $87K | ﹤0.01% |
9,600
-56,400
| -85% | -$486K |
|
592
Synopsys
SNPS
$79B
| $87K | ﹤0.01% |
2,000
-15,538
| -89% | -$645K |
|
|
N
593
DELISTED
Netsuite Inc
N
| $87K | ﹤0.01% |
800
+200
| +33% | +$20.4K |
|
594
VeriSign
VRSN
$25.6B
| $86K | ﹤0.01% |
1,500
| – | – |
|
|
WP
595
DELISTED
Worldpay, Inc.
WP
| $85K | ﹤0.01% |
2,500
+700
| +39% | +$22.6K |
|
596
Autodesk
ADSK
$52.7B
| $84K | ﹤0.01% |
1,400
-8,500
| -86% | -$492K |
|
597
Regeneron Pharmaceuticals
REGN
$82.2B
| $82K | ﹤0.01% |
200
-1,600
| -89% | -$629K |
|
|
EA
598
DELISTED
Electronic Arts
EA
| $80K | ﹤0.01% |
1,700
-21,300
| -93% | -$878K |
|
599
SEI Investments
SEIC
$12.7B
| $80K | ﹤0.01% |
2,000
| – | – |
|
|
MJN
600
DELISTED
Mead Johnson Nutrition Company
MJN
| $80K | ﹤0.01% |
800
-6,400
| -89% | -$638K |
|
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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.