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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 | |
|---|---|---|---|---|---|---|
701
Capri Holdings
CPRI
$1.75B
| $45K | ﹤0.01% |
600
-3,900
| -87% | -$291K |
|
702
Trimble
TRMB
$13.3B
| $45K | ﹤0.01% |
1,700
-6,500
| -79% | -$183K |
|
703
Wynn Resorts
WYNN
$10.8B
| $45K | ﹤0.01% |
300
-2,100
| -88% | -$361K |
|
704
Pultegroup
PHM
$24.7B
| $43K | ﹤0.01% |
2,000
+800
| +67% | +$16K |
|
705
IQVIA
IQV
$40B
| $41K | ﹤0.01% |
700
+400
| +133% | +$22.8K |
|
706
ServiceNow
NOW
$128B
| $41K | ﹤0.01% |
3,000
| – | – |
|
707
Under Armour
UAA
$2.26B
| $41K | ﹤0.01% |
1,200
-7,600
| -86% | -$256K |
|
|
BEAV
708
DELISTED
B/E Aerospace Inc
BEAV
| $41K | ﹤0.01% |
700
-8,000
| -92% | -$446K |
|
709
MDU Resources
MDU
$4.31B
| $40K | ﹤0.01% |
4,471
| – | – |
|
|
GMCR
710
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40K | ﹤0.01% |
300
-2,600
| -90% | -$369K |
|
711
D.R. Horton
DHI
$40.9B
| $38K | ﹤0.01% |
1,500
+400
| +36% | +$9.36K |
|
|
CBI
712
DELISTED
Chicago Bridge & Iron Nv
CBI
| $38K | ﹤0.01% |
900
+300
| +50% | +$14.8K |
|
713
Vertex Pharmaceuticals
VRTX
$134B
| $36K | ﹤0.01% |
300
-6,000
| -95% | -$676K |
|
|
ENDP
714
DELISTED
Endo International plc
ENDP
| $36K | ﹤0.01% |
500
+300
| +150% | +$20.6K |
|
|
WLL
715
DELISTED
Whiting Petroleum Corporation
WLL
| $36K | ﹤0.01% |
4
| – | – |
|
|
VER
716
DELISTED
VEREIT, Inc.
VER
| $32K | ﹤0.01% |
700
+340
| +94% | +$16.7K |
|
717
Teradata
TDC
$2.51B
| $31K | ﹤0.01% |
700
-300
| -30% | -$12.8K |
|
718
United Rentals
URI
$70.7B
| $31K | ﹤0.01% |
300
+100
| +50% | +$10.7K |
|
719
Antero Resources
AR
$11.5B
| $28K | ﹤0.01% |
700
+400
| +133% | +$19.2K |
|
|
RAX
720
DELISTED
Rackspace Hosting Inc
RAX
| $28K | ﹤0.01% |
600
| – | – |
|
721
PLDT
PHI
$4.21B
| $25K | ﹤0.01% |
400
| – | – |
|
722
Westlake Corp
WLK
$10.1B
| $24K | ﹤0.01% |
400
+200
| +100% | +$13.6K |
|
|
PCYC
723
DELISTED
PHARMACYCLICS INC
PCYC
| $24K | ﹤0.01% |
200
-6,100
| -97% | -$780K |
|
|
CIE
724
DELISTED
Cobalt International Energy, Inc
CIE
| $23K | ﹤0.01% |
173
+53
| +44% | +$8.07K |
|
725
lululemon athletica
LULU
$13.8B
| $22K | ﹤0.01% |
400
-200
| -33% | -$9.12K |
|
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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.