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
Cap. Flow
-$278M
Cap. Flow %
-1.9%
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
MKL icon
Markel Group
MKL
+$73.7M
3
KO icon
Coca-Cola
KO
+$73.1M
4
BIDU icon
Baidu
BIDU
+$71.7M
5
MSFT icon
Microsoft
MSFT
+$66.6M

Top Sells

1
WDC icon
Western Digital
WDC
+$235M
2
YUM icon
Yum! Brands
YUM
+$194M
3
BX icon
Blackstone
BX
+$55.7M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
KT icon
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
ABEV icon
251
Ambev
ABEV
$34.6B
$11.5M 0.08%
+1,561,400
New +$11.5M
HES
252
DELISTED
Hess
HES
$11.4M 0.08%
136,775
+58,851
+76% +$4.88M
MRVL icon
253
Marvell Technology
MRVL
$57.6B
$11.3M 0.08%
786,661
-125,929
-14% -$1.81M
MS icon
254
Morgan Stanley
MS
$243B
$11.3M 0.08%
359,701
-48,730
-12% -$1.53M
PHM icon
255
Pultegroup
PHM
$27B
$11.3M 0.08%
552,760
+116,200
+27% +$2.37M
HPP
256
Hudson Pacific Properties
HPP
$1.11B
$11.2M 0.08%
+510,495
New +$11.2M
APTV icon
257
Aptiv
APTV
$17.9B
$11.1M 0.08%
184,479
+12,979
+8% +$780K
MO icon
258
Altria Group
MO
$111B
$11.1M 0.08%
288,587
+30,304
+12% +$1.16M
AMAT icon
259
Applied Materials
AMAT
$130B
$11M 0.08%
623,118
+36,258
+6% +$641K
AVGO icon
260
Broadcom
AVGO
$1.58T
$10.7M 0.07%
2,027,270
-45,530
-2% -$241K
TIF
261
DELISTED
Tiffany & Co.
TIF
$10.7M 0.07%
114,792
+3,498
+3% +$325K
TRV icon
262
Travelers Companies
TRV
$61.6B
$10.6M 0.07%
117,433
+21,637
+23% +$1.96M
EWY icon
263
iShares MSCI South Korea ETF
EWY
$5.32B
$10.6M 0.07%
164,045
– –
FMX icon
264
Fomento Económico Mexicano
FMX
$30.2B
$10.6M 0.07%
108,362
+8,303
+8% +$813K
MAT icon
265
Mattel
MAT
$5.91B
$10.6M 0.07%
222,767
+10,814
+5% +$515K
KIM icon
266
Kimco Realty
KIM
$15.1B
$10.6M 0.07%
534,191
+41,423
+8% +$818K
AGN
267
DELISTED
Allergan plc
AGN
$10.5M 0.07%
+62,505
New +$10.5M
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.4M 0.07%
152,700
+13,960
+10% +$951K
M icon
269
Macy's
M
$4.61B
$10.4M 0.07%
193,862
+19,957
+11% +$1.07M
TFC icon
270
Truist Financial
TFC
$58.4B
$10.3M 0.07%
275,714
-38,482
-12% -$1.44M
BEN icon
271
Franklin Resources
BEN
$12.8B
$10.3M 0.07%
177,772
+43,949
+33% +$2.54M
CXW icon
272
CoreCivic
CXW
$2.19B
$10.3M 0.07%
320,021
+16,652
+5% +$534K
LMT icon
273
Lockheed Martin
LMT
$107B
$10.2M 0.07%
68,568
+3,029
+5% +$450K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$10.1M 0.07%
245,000
– –
BG icon
275
Bunge Global
BG
$16.8B
$10.1M 0.07%
122,421
-12,520
-9% -$1.03M
9 10
11
12 13