CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| 1 |
Visa
V
|
$314M |
| 2 |
Air Lease Corp
AL
|
$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.2M |
| 5 |
Estee Lauder
EL
|
$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$155M |
| 2 |
Televisa
TV
|
$96.5M |
| 3 |
Exxon Mobil
XOM
|
$50M |
| 4 |
Baidu
BIDU
|
$48M |
| 5 |
Infosys
INFY
|
$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.5M | 0.08% |
173,200
+1,775
| +1% | +$118K |
|
227
SK Telecom
SKM
$8.38B
| $11.5M | 0.08% |
306,917
-6,705
| -2% | -$251K |
|
228
CME Group
CME
$94.4B
| $11.4M | 0.08% |
153,750
-15,300
| -9% | -$1.13M |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $11.3M | 0.08% |
176,584
+8,520
| +5% | +$545K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.08% |
121,450
+10,661
| +10% | +$982K |
|
|
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.08% |
304,548
-15,451
| -5% | -$563K |
|
|
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.08% |
278,838
+14,966
| +6% | +$594K |
|
233
Morgan Stanley
MS
$236B
| $11M | 0.08% |
408,431
-47,800
| -10% | -$1.29M |
|
234
NOV
NOV
$4.95B
| $11M | 0.08% |
156,016
+6,089
| +4% | +$429K |
|
235
Prudential Financial
PRU
$37.2B
| $10.9M | 0.08% |
139,401
-9,420
| -6% | -$735K |
|
236
Credicorp
BAP
$20.7B
| $10.7M | 0.08% |
86,711
+6,584
| +8% | +$814K |
|
|
YOKU
237
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.7M | 0.08% |
388,963
+49,379
| +15% | +$1.35M |
|
|
XLS
238
DELISTED
EXELIS INC COM STK
XLS
| $10.6M | 0.08% |
723,857
+331,206
| +84% | +$4.86M |
|
239
Truist Financial
TFC
$60B
| $10.6M | 0.08% |
314,196
-113,800
| -27% | -$3.84M |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.08% |
171,537
+7,400
| +5% | +$457K |
|
241
Best Buy
BBY
$16.1B
| $10.6M | 0.08% |
282,062
+61,716
| +28% | +$2.31M |
|
242
Marvell Technology
MRVL
$54.6B
| $10.5M | 0.08% |
912,590
-127,785
| -12% | -$1.47M |
|
243
CoreCivic
CXW
$2.11B
| $10.5M | 0.08% |
303,369
-3,391
| -1% | -$117K |
|
244
Equity Lifestyle Properties
ELS
$12B
| $10.5M | 0.08% |
612,672
+134,048
| +28% | +$2.29M |
|
245
Blackrock
BLK
$170B
| $10.4M | 0.08% |
38,253
-1,200
| -3% | -$325K |
|
246
Phillips 66
PSX
$53.2B
| $10.3M | 0.08% |
178,838
-149,191
| -45% | -$8.63M |
|
247
Applied Materials
AMAT
$130B
| $10.3M | 0.07% |
586,860
-139,560
| -19% | -$2.45M |
|
248
Bunge Global
BG
$16.9B
| $10.2M | 0.07% |
134,941
-1,612
| -1% | -$122K |
|
249
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.1M | 0.07% |
164,045
+30,210
| +23% | +$1.86M |
|
250
Aptiv
APTV
$17.5B
| $10M | 0.07% |
171,500
+19,660
| +13% | +$1.15M |
|