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 | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$15.4B
| $9.94M | 0.07% |
492,768
+897
| +0.2% | +$18.1K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.83M | 0.07% |
+245,000
| New | +$9.83M |
|
253
Mondelez International
MDLZ
$79.9B
| $9.82M | 0.07% |
312,651
+3,360
| +1% | +$106K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $9.75M | 0.07% |
175,387
-2,948
| -2% | -$164K |
|
255
AbbVie
ABBV
$375B
| $9.75M | 0.07% |
217,990
-922
| -0.4% | -$41.2K |
|
256
Fomento Económico Mexicano
FMX
$29.6B
| $9.71M | 0.07% |
100,059
+6,923
| +7% | +$672K |
|
257
Xylem
XYL
$34.2B
| $9.67M | 0.07% |
346,337
+45,085
| +15% | +$1.26M |
|
258
KBR
KBR
$6.4B
| $9.54M | 0.07% |
292,313
-8,300
| -3% | -$271K |
|
259
Banco Bradesco
BBD
$33.6B
| $9.5M | 0.07% |
1,745,577
-201,156
| -10% | -$1.09M |
|
|
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
| $9.5M | 0.07% |
38,592
-2,653
| -6% | -$653K |
|
|
TSL
261
DELISTED
Trina Solar Limited
TSL
| $9.48M | 0.07% |
613,273
| – | – |
|
262
Charles Schwab
SCHW
$167B
| $9.4M | 0.07% |
444,697
+42,092
| +10% | +$890K |
|
263
Marathon Petroleum
MPC
$54.8B
| $9.33M | 0.07% |
290,118
-238,606
| -45% | -$7.67M |
|
|
DELL
264
DELISTED
DELL INC
DELL
| $9.32M | 0.07% |
677,461
+120,322
| +22% | +$1.65M |
|
|
BMS
265
DELISTED
Bemis
BMS
| $9.24M | 0.07% |
236,831
-45,384
| -16% | -$1.77M |
|
266
CarMax
KMX
$9.11B
| $9.13M | 0.07% |
188,404
+25,100
| +15% | +$1.22M |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $9.11M | 0.07% |
96,410
+42,324
| +78% | +$4M |
|
268
VeriSign
VRSN
$26.2B
| $9.1M | 0.07% |
178,800
+43,500
| +32% | +$2.21M |
|
269
Aon
AON
$79.9B
| $9.06M | 0.07% |
121,661
+510
| +0.4% | +$38K |
|
270
Intuit
INTU
$188B
| $9.04M | 0.07% |
136,286
+11,690
| +9% | +$775K |
|
271
Broadcom
AVGO
$1.58T
| $8.93M | 0.06% |
2,072,800
+1,136,970
| +121% | +$4.9M |
|
272
Mattel
MAT
$6.06B
| $8.88M | 0.06% |
211,953
+33,732
| +19% | +$1.41M |
|
273
Altria Group
MO
$112B
| $8.87M | 0.06% |
258,283
-21,700
| -8% | -$745K |
|
274
UDR
UDR
$13B
| $8.65M | 0.06% |
364,954
+5,771
| +2% | +$137K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $8.6M | 0.06% |
160,297
+17,700
| +12% | +$949K |
|