CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$433M |
| 2 |
Yum! Brands
YUM
|
$381M |
| 3 |
Visa
V
|
$343M |
| 4 |
Western Digital
WDC
|
$336M |
| 5 |
Exxon Mobil
XOM
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.8M | 0.08% |
+171,425
| New | +$10.8M |
|
|
LHO
227
DELISTED
LaSalle Hotel Properties
LHO
| $10.8M | 0.08% |
+437,232
| New | +$10.8M |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.08% |
+319,999
| New | +$10.7M |
|
229
McKesson
MCK
$85.5B
| $10.7M | 0.08% |
+93,567
| New | +$10.7M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $10.7M | 0.08% |
+168,064
| New | +$10.7M |
|
231
Kimco Realty
KIM
$15.4B
| $10.5M | 0.08% |
+491,871
| New | +$10.5M |
|
232
International Paper
IP
$25.7B
| $10.5M | 0.08% |
+254,552
| New | +$10.5M |
|
233
SK Telecom
SKM
$8.38B
| $10.5M | 0.08% |
+313,622
| New | +$10.5M |
|
234
CoreCivic
CXW
$2.11B
| $10.4M | 0.08% |
+306,760
| New | +$10.4M |
|
235
Southern Company
SO
$101B
| $10.3M | 0.08% |
+234,252
| New | +$10.3M |
|
236
Nike
NKE
$109B
| $10.3M | 0.08% |
+324,406
| New | +$10.3M |
|
|
SOHU
237
Sohu.com
SOHU
$467M
| $10.2M | 0.08% |
+166,083
| New | +$10.2M |
|
238
Blackrock
BLK
$170B
| $10.1M | 0.08% |
+39,453
| New | +$10.1M |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.08% |
+164,137
| New | +$10.1M |
|
240
Banco Bradesco
BBD
$33.6B
| $9.93M | 0.07% |
+1,946,733
| New | +$9.93M |
|
241
Credicorp
BAP
$20.7B
| $9.87M | 0.07% |
+80,127
| New | +$9.87M |
|
242
Omnicom Group
OMC
$15.4B
| $9.87M | 0.07% |
+156,951
| New | +$9.87M |
|
243
Altria Group
MO
$112B
| $9.8M | 0.07% |
+279,983
| New | +$9.8M |
|
244
General Dynamics
GD
$86.8B
| $9.79M | 0.07% |
+124,934
| New | +$9.79M |
|
245
KBR
KBR
$6.4B
| $9.77M | 0.07% |
+300,613
| New | +$9.77M |
|
246
Franklin Resources
BEN
$13B
| $9.69M | 0.07% |
+213,726
| New | +$9.69M |
|
247
Bunge Global
BG
$16.9B
| $9.66M | 0.07% |
+136,553
| New | +$9.66M |
|
248
Fomento Económico Mexicano
FMX
$29.6B
| $9.61M | 0.07% |
+93,136
| New | +$9.61M |
|
249
CMS Energy
CMS
$21.4B
| $9.55M | 0.07% |
+351,305
| New | +$9.55M |
|
250
Equity Lifestyle Properties
ELS
$12B
| $9.4M | 0.07% |
+478,624
| New | +$9.4M |
|