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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 | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$1.24B
| $22K | ﹤0.01% |
300
-3,100
| -91% | -$242K |
|
727
American Airlines Group
AAL
$9.96B
| $21K | ﹤0.01% |
400
-41,906
| -99% | -$1.81M |
|
728
Ally Financial
ALLY
$13.3B
| $17K | ﹤0.01% |
+700
| New | +$15.8K |
|
729
Hilton Worldwide
HLT
$72.6B
| $16K | ﹤0.01% |
+200
| New | +$15K |
|
730
Tesla
TSLA
$1.29T
| $16K | ﹤0.01% |
1,065
-25,500
| -96% | -$398K |
|
731
Wolfspeed
WOLF
$1.66B
| $16K | ﹤0.01% |
500
+300
| +150% | +$9.86K |
|
732
Herbalife
HLF
$1.22B
| $15K | ﹤0.01% |
800
+400
| +100% | +$8.56K |
|
733
Netflix
NFLX
$308B
| $15K | ﹤0.01% |
3,150
-70,000
| -96% | -$376K |
|
|
ONIT
734
Onity Group
ONIT
$324M
| $15K | ﹤0.01% |
67
| – | – |
|
|
KLXI
735
DELISTED
KLX Inc.
KLXI
| $14K | ﹤0.01% |
+415
| New | +$14.6K |
|
736
Ulta Beauty
ULTA
$23.1B
| $13K | ﹤0.01% |
100
-100
| -50% | -$12.3K |
|
|
TWTR
737
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
300
| – | – |
|
|
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10K | ﹤0.01% |
+100
| New | +$9.2K |
|
|
S
739
DELISTED
Sprint Corporation
S
| $10K | ﹤0.01% |
2,400
-24,100
| -91% | -$124K |
|
|
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9K | ﹤0.01% |
300
| – | – |
|
|
PGN
741
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4K | ﹤0.01% |
1,535
-10,667
| -87% | -$46.9K |
|
742
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
| – | – |
-2,725
| Closed | -$167K |
|
743
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-8,187
| Closed | -$482K |
|
744
Aramark
ARMK
$16.1B
| – | – |
-6,787
| Closed | -$129K |
|
745
American States Water
AWR
$3.47B
| – | – |
-149,252
| Closed | -$4.54M |
|
746
Blackstone
BX
$110B
| – | – |
-15,614
| Closed | -$482K |
|
747
Carlyle Group
CG
$17.1B
| – | – |
-20,278
| Closed | -$618K |
|
748
Consolidated Water Co
CWCO
$504M
| – | – |
-320,405
| Closed | -$3.74M |
|
749
Donaldson
DCI
$11.2B
| – | – |
-49,329
| Closed | -$2M |
|
750
Diana Shipping
DSX
$292M
| – | – |
-349,830
| Closed | -$2.19M |
|
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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.