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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$83.3B
| $3.99M | 0.06% |
42,131
-4,472
| -10% | -$407K |
|
177
NextEra Energy
NEE
$179B
| $3.96M | 0.06% |
149,096
-24,512
| -14% | -$619K |
|
|
SWY
178
DELISTED
SAFEWAY INC
SWY
| $3.96M | 0.06% |
112,725
+6,481
| +6% | +$224K |
|
179
American Electric Power
AEP
$67.8B
| $3.88M | 0.06% |
63,980
-12,441
| -16% | -$712K |
|
|
BRFS
180
DELISTED
BRF SA
BRFS
| $3.85M | 0.05% |
164,768
-39,500
| -19% | -$966K |
|
181
APA Corp
APA
$14B
| $3.84M | 0.05% |
61,220
-1,208
| -2% | -$86K |
|
182
Norfolk Southern
NSC
$75.4B
| $3.81M | 0.05% |
34,752
-205,107
| -86% | -$22.5M |
|
|
HES
183
DELISTED
Hess
HES
| $3.78M | 0.05% |
51,232
-476,543
| -90% | -$37.7M |
|
184
TJX Companies
TJX
$169B
| $3.72M | 0.05% |
108,502
-17,752
| -14% | -$565K |
|
185
Fomento Económico Mexicano
FMX
$40B
| $3.7M | 0.05% |
42,041
+1,412
| +3% | +$129K |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $3.68M | 0.05% |
72,896
-19,371
| -21% | -$912K |
|
187
eBay
EBAY
$45.5B
| $3.68M | 0.05% |
155,799
-48,691
| -24% | -$1.11M |
|
188
General Mills
GIS
$20.4B
| $3.65M | 0.05% |
68,374
-11,213
| -14% | -$580K |
|
189
Aflac
AFL
$60.5B
| $3.6M | 0.05% |
118,030
-7,104
| -6% | -$210K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.59M | 0.05% |
35,073
-10,459
| -23% | -$1M |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $3.57M | 0.05% |
47,470
-2,034
| -4% | -$149K |
|
|
SPLS
192
DELISTED
Staples Inc
SPLS
| $3.55M | 0.05% |
196,026
+19,606
| +11% | +$274K |
|
193
Entergy
ETR
$50.3B
| $3.51M | 0.05% |
80,348
-1,026
| -1% | -$42.6K |
|
194
Carnival Corporation Ltd
CCL
$37.9B
| $3.48M | 0.05% |
76,725
-17,679
| -19% | -$723K |
|
195
MakeMyTrip
MMYT
$5.67B
| $3.46M | 0.05% |
132,933
| – | – |
|
196
Humana
HUM
$46.7B
| $3.4M | 0.05% |
23,694
-3,781
| -14% | -$517K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $3.38M | 0.05% |
80,692
-11,639
| -13% | -$456K |
|
198
TSMC
TSM
$2.22T
| $3.38M | 0.05% |
150,982
| – | – |
|
199
Truist Financial
TFC
$64.3B
| $3.28M | 0.05% |
84,313
-3,601
| -4% | -$136K |
|
200
Kohl's
KSS
$2.18B
| $3.25M | 0.05% |
53,308
-3,369
| -6% | -$195K |
|
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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.