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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$687B
| $403M | 5.7% |
6,141,584
-493,296
| -7% | -$29.7M |
|
2
Infosys
INFY
$50.8B
| $305M | 4.33% |
38,833,832
-1,097,704
| -3% | -$8.89M |
|
|
3
Baidu
BIDU
$36.9B
| $294M | 4.16% |
1,288,549
-201,848
| -14% | -$46.3M |
|
4
ExxonMobil
XOM
$633B
| $232M | 3.28% |
2,507,572
+89,186
| +4% | +$8.32M |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $224M | 3.17% |
6,518,125
| – | – |
|
6
ResMed
RMD
$30.7B
| $213M | 3.02% |
3,807,949
+26,826
| +0.7% | +$1.4M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $182M | 2.58% |
1,759,724
+109,976
| +7% | +$10.9M |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $171M | 2.42% |
6,476,164
-418,887
| -6% | -$12.3M |
|
|
9
Crown Castle
CCI
$32B
| $170M | 2.41% |
2,164,376
-1,045,502
| -33% | -$83.8M |
|
10
PG&E
PCG
$37.8B
| $165M | 2.33% |
3,092,441
+258,632
| +9% | +$12.8M |
|
11
HDFC Bank
HDB
$121B
| $155M | 2.19% |
12,202,368
-962,952
| -7% | -$12.2M |
|
|
12
AES
AES
$10.5B
| $123M | 1.75% |
8,959,218
+2,038,100
| +29% | +$27.8M |
|
13
Dr. Reddy's Laboratories
RDY
$10.2B
| $123M | 1.74% |
12,163,775
+413,520
| +4% | +$4.35M |
|
|
PPL
14
PPL Corp
PPL
$26.3B
| $116M | 1.64% |
3,418,427
-106,897
| -3% | -$3.49M |
|
15
Waters Corp
WAT
$39.4B
| $112M | 1.59% |
997,136
+123,736
| +14% | +$13.6M |
|
16
Exelon
EXC
$46.7B
| $110M | 1.55% |
4,142,133
+216,739
| +6% | +$5.56M |
|
17
Baxter International
BAX
$14.1B
| $101M | 1.43% |
2,539,321
+113,908
| +5% | +$4.44M |
|
|
WX
18
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $88.4M | 1.25% |
2,625,992
-757
| -0% | -$26.7K |
|
19
FirstEnergy
FE
$27.2B
| $88.3M | 1.25% |
2,264,412
-626,398
| -22% | -$23M |
|
20
Duke Energy
DUK
$96.7B
| $81.8M | 1.16% |
979,362
-148,311
| -13% | -$12M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $80.1M | 1.14% |
1,982,165
+256,994
| +15% | +$9.85M |
|
22
Eversource Energy
ES
$27.2B
| $77.6M | 1.1% |
1,450,480
-243,565
| -14% | -$12.1M |
|
23
Atmos Energy
ATO
$28.9B
| $75.7M | 1.07% |
1,357,276
-96,804
| -7% | -$5.1M |
|
24
Simon Property Group
SPG
$72.1B
| $74.4M | 1.05% |
408,436
-91,301
| -18% | -$16.2M |
|
25
Union Pacific
UNP
$175B
| $67.8M | 0.96% |
569,360
-196,236
| -26% | -$22.5M |
|
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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.