CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
$122M |
| 2 |
Kinder Morgan
KMI
|
$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
| 5 |
Duke Energy
DUK
|
$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
226
DELISTED
Staples Inc
SPLS
| $3M | 0.04% |
184,426
-11,600
| -6% | -$189K |
|
227
Danaher
DHR
$143B
| $2.98M | 0.04% |
52,195
| – | – |
|
228
Best Buy
BBY
$16.1B
| $2.97M | 0.04% |
78,557
+4,352
| +6% | +$164K |
|
229
Xerox
XRX
$493M
| $2.94M | 0.04% |
86,958
-418
| -0.5% | -$14.2K |
|
230
Mastercard
MA
$528B
| $2.93M | 0.04% |
33,911
+1,500
| +5% | +$130K |
|
231
MakeMyTrip
MMYT
$9.56B
| $2.92M | 0.04% |
132,933
| – | – |
|
232
Entergy
ETR
$39.2B
| $2.89M | 0.04% |
74,548
-5,800
| -7% | -$225K |
|
233
BRF SA
BRFS
$5.86B
| $2.88M | 0.04% |
145,768
-19,000
| -12% | -$376K |
|
234
Annaly Capital Management
NLY
$14.2B
| $2.88M | 0.04% |
69,304
-175
| -0.3% | -$7.28K |
|
235
Loews
L
$20B
| $2.87M | 0.04% |
70,358
+1,200
| +2% | +$49K |
|
|
EOCC
236
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.87M | 0.04% |
92,087
+9,669
| +12% | +$301K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.04% |
47,279
| – | – |
|
238
Consolidated Edison
ED
$35.4B
| $2.86M | 0.04% |
46,945
-1,300
| -3% | -$79.3K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $2.85M | 0.04% |
24,697
-300
| -1% | -$34.6K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $2.84M | 0.04% |
67,794
-4,400
| -6% | -$184K |
|
241
Vornado Realty Trust
VNO
$7.93B
| $2.84M | 0.04% |
31,385
-4,258
| -12% | -$385K |
|
242
Biogen
BIIB
$20.6B
| $2.8M | 0.04% |
6,619
-400
| -6% | -$169K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $2.71M | 0.04% |
42,627
-1,600
| -4% | -$102K |
|
244
Edison International
EIX
$21B
| $2.7M | 0.04% |
43,192
-1,900
| -4% | -$119K |
|
245
TE Connectivity
TEL
$61.7B
| $2.7M | 0.04% |
37,660
-900
| -2% | -$64.5K |
|
246
Ameriprise Financial
AMP
$46.1B
| $2.69M | 0.04% |
20,536
| – | – |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $2.68M | 0.04% |
22,224
+700
| +3% | +$84.5K |
|
248
Starbucks
SBUX
$97.1B
| $2.68M | 0.04% |
56,614
+1,000
| +2% | +$47.4K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.04% |
117,066
-600
| -0.5% | -$13.6K |
|
250
Kellanova
K
$27.8B
| $2.66M | 0.04% |
42,946
-533
| -1% | -$33K |
|