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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
Cap. Flow
-$985M
Cap. Flow %
-13.95%
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$54.8M
2
FRC
First Republic Bank
FRC
+$31.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$28.4M
4
AES icon
AES
AES
+$27.8M
5
BKD icon
Brookdale Senior Living
BKD
+$18.2M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$119M
2
CCI icon
Crown Castle
CCI
+$83.8M
3
YUM icon
Yum! Brands
YUM
+$59.5M
4
HST icon
Host Hotels & Resorts
HST
+$48.9M
5
BIDU icon
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
EPD icon
751
Enterprise Products Partners
EPD
$81.9B
– –
-108,382
Closed -$4.37M
ET icon
752
Energy Transfer Partners
ET
$72.1B
– –
-31,172
Closed -$962K
HPP
753
Hudson Pacific Properties
HPP
$776M
– –
-87,895
Closed -$15.2M
IEP icon
754
Icahn Enterprises
IEP
$5.33B
– –
-5,200
Closed -$550K
BRSL
755
Brightstar Lottery PLC
BRSL
$2.08B
– –
-19,493
Closed -$329K
IRM icon
756
Iron Mountain
IRM
$37B
– –
-10,124
Closed -$331K
ITT icon
757
ITT
ITT
$19.3B
– –
-7,807
Closed -$351K
KKR icon
758
KKR & Co
KKR
$99.6B
– –
-26,257
Closed -$586K
KN icon
759
Knowles
KN
$3.33B
– –
-3,870
Closed -$103K
LE icon
760
Lands' End
LE
$391M
– –
-769
Closed -$32K
MKL icon
761
Markel Group
MKL
$22.9B
– –
-187,166
Closed -$119M
PAA icon
762
Plains All American Pipeline
PAA
$16.4B
– –
-33,934
Closed -$2M
PAGP icon
763
Plains GP Holdings
PAGP
$4.98B
– –
-12,129
Closed -$990K
SB icon
764
Safe Bulkers
SB
$761M
– –
-342,313
Closed -$2.28M
SHG icon
765
Shinhan Financial Group
SHG
$34.6B
– –
-44,200
Closed -$2.01M
TX icon
766
Ternium
TX
$10.8B
– –
-35,955
Closed -$865K
UGI icon
767
UGI
UGI
$7.53B
– –
-11,841
Closed -$404K
UNFI icon
768
United Natural Foods
UNFI
$2.9B
– –
-28,620
Closed -$1.76M
AD
769
Array Digital Infrastructure
AD
$3.04B
– –
-2,870
Closed -$102K
VVX icon
770
V2X
VVX
$2.55B
– –
-194
Closed -$4K
WTM icon
771
White Mountains Insurance
WTM
$5.05B
– –
-1,445
Closed -$910K
NS
772
DELISTED
NuStar Energy L.P.
NS
– –
-6,631
Closed -$437K
MBII
773
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-110,677
Closed -$294K
BPY
774
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-15,298
Closed -$322K
AIG.WS
775
DELISTED
American International Group, Inc.
AIG.WS
– –
-7,698
Closed -$183K
28 29 30
31
32

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SM
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MIM
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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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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.