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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 | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.82M | 0.14% |
129,491
+2,608
| +2% | +$194K |
|
102
Target
TGT
$69.2B
| $9.67M | 0.14% |
127,350
-5,447
| -4% | -$368K |
|
103
Abbott
ABT
$190B
| $9.54M | 0.14% |
211,834
-25,371
| -11% | -$1.11M |
|
104
RTX Corp
RTX
$302B
| $9.4M | 0.13% |
129,856
-10,651
| -8% | -$726K |
|
105
Lowe's Companies
LOW
$124B
| $9.4M | 0.13% |
136,582
-11,825
| -8% | -$708K |
|
106
General Motors
GM
$78.4B
| $9.2M | 0.13% |
263,459
-29,014
| -10% | -$927K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $9.19M | 0.13% |
107,629
-14,697
| -12% | -$1.17M |
|
108
McDonald's
MCD
$194B
| $9.08M | 0.13% |
96,902
-7,967
| -8% | -$746K |
|
109
Tyson Foods
TSN
$19.9B
| $8.91M | 0.13% |
222,208
+512
| +0.2% | +$20.8K |
|
110
MetLife
MET
$61.5B
| $8.86M | 0.13% |
183,689
-15,470
| -8% | -$735K |
|
111
Ambev
ABEV
$43.8B
| $8.81M | 0.12% |
1,416,101
+149,038
| +12% | +$941K |
|
112
Alphabet (Google) Class C
GOOG
$4.19T
| $8.63M | 0.12% |
327,517
-179,632
| -35% | -$4.82M |
|
113
Bunge Global
BG
$21.4B
| $8.58M | 0.12% |
94,360
-11,620
| -11% | -$1.02M |
|
114
Morgan Stanley
MS
$338B
| $8.42M | 0.12% |
217,080
+10,869
| +5% | +$387K |
|
115
United Parcel Service
UPS
$88.8B
| $8.32M | 0.12% |
74,805
-7,869
| -10% | -$830K |
|
116
Travelers Companies
TRV
$78.3B
| $8.21M | 0.12% |
77,606
-3,909
| -5% | -$395K |
|
117
US Bancorp
USB
$100B
| $8.2M | 0.12% |
182,343
-15,211
| -8% | -$655K |
|
118
CF Industries
CF
$17.8B
| $8.13M | 0.12% |
149,225
+22,655
| +18% | +$1.19M |
|
119
Kroger
KR
$34.5B
| $7.78M | 0.11% |
242,438
-17,054
| -7% | -$494K |
|
120
The Mosaic Company
MOS
$7.34B
| $7.78M | 0.11% |
170,397
-8,773
| -5% | -$389K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $7.75M | 0.11% |
101,678
-13,524
| -12% | -$904K |
|
122
McKesson
MCK
$105B
| $7.64M | 0.11% |
36,807
-3,781
| -9% | -$768K |
|
123
American Express
AXP
$230B
| $7.41M | 0.11% |
79,684
-8,616
| -10% | -$772K |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.39M | 0.1% |
48,581
-3,531
| -7% | -$509K |
|
125
Mondelez International
MDLZ
$78.9B
| $7.11M | 0.1% |
195,787
-23,181
| -11% | -$844K |
|
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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.