CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$94.2M |
| 2 |
Markel Group
MKL
|
$73.7M |
| 3 |
Coca-Cola
KO
|
$73.1M |
| 4 |
Baidu
BIDU
|
$71.7M |
| 5 |
Microsoft
MSFT
|
$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$235M |
| 2 |
Yum! Brands
YUM
|
$194M |
| 3 |
Blackstone
BX
|
$55.7M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
KT
KT
|
$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
226
American Assets Trust
AAT
$1.28B
| $13.2M | 0.09% |
419,493
+33,185
| +9% | +$1.04M |
|
227
VeriSign
VRSN
$26.2B
| $13M | 0.09% |
217,600
+38,800
| +22% | +$2.32M |
|
228
Ventas
VTR
$30.9B
| $13M | 0.09% |
198,132
+11,265
| +6% | +$737K |
|
|
SOHU
229
Sohu.com
SOHU
$467M
| $12.8M | 0.09% |
175,188
+111,000
| +173% | +$8.09M |
|
230
Blackrock
BLK
$170B
| $12.8M | 0.09% |
40,348
+2,095
| +5% | +$663K |
|
231
Healthpeak Properties
DOC
$12.8B
| $12.8M | 0.09% |
385,617
+4,085
| +1% | +$135K |
|
232
SK Telecom
SKM
$8.38B
| $12.7M | 0.09% |
313,467
+6,550
| +2% | +$266K |
|
233
Hyatt Hotels
H
$13.8B
| $12.7M | 0.09% |
256,691
+244,206
| +1,956% | +$12.1M |
|
234
NOV
NOV
$4.95B
| $12.7M | 0.09% |
176,799
+20,783
| +13% | +$1.49M |
|
235
Mondelez International
MDLZ
$79.9B
| $12.6M | 0.09% |
358,067
+45,416
| +15% | +$1.6M |
|
|
ROIC
236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6M | 0.09% |
857,841
+652
| +0.1% | +$9.6K |
|
|
SYT
237
DELISTED
Syngenta Ag
SYT
| $12.6M | 0.09% |
157,374
-15,865
| -9% | -$1.27M |
|
238
Synopsys
SNPS
$111B
| $12.6M | 0.09% |
309,941
-550,607
| -64% | -$22.3M |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.09% |
448,804
+23,600
| +6% | +$658K |
|
240
Southern Company
SO
$101B
| $12.5M | 0.09% |
303,794
+99,796
| +49% | +$4.1M |
|
241
Invesco
IVZ
$9.81B
| $12.4M | 0.09% |
341,398
-827,207
| -71% | -$30.1M |
|
|
242
Blackstone
BX
$133B
| $12.4M | 0.09% |
401,871
-1,801,143
| -82% | -$55.7M |
|
243
Embotelladora Andina Series B
AKO.B
$3.84B
| $12.3M | 0.08% |
434,632
-41,122
| -9% | -$1.16M |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $12.3M | 0.08% |
178,762
+2,178
| +1% | +$149K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.08% |
196,274
+20,887
| +12% | +$1.29M |
|
246
Credicorp
BAP
$20.7B
| $12M | 0.08% |
94,105
+7,394
| +9% | +$945K |
|
247
Cardinal Health
CAH
$35.7B
| $12M | 0.08% |
179,046
+22,042
| +14% | +$1.47M |
|
248
Equity Lifestyle Properties
ELS
$12B
| $11.9M | 0.08% |
658,906
+46,234
| +8% | +$838K |
|
249
CME Group
CME
$94.4B
| $11.7M | 0.08% |
148,948
-4,802
| -3% | -$377K |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 0.08% |
180,305
+35,771
| +25% | +$2.31M |
|