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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.1B
| $10.1M | 0.07% |
135,129
+8,435
| +7% | +$627K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $10M | 0.07% |
161,726
+1,429
| +0.9% | +$88.5K |
|
278
SITE Centers
SITC
$476M
| $10M | 0.07% |
505,599
+130,160
| +35% | +$2.58M |
|
|
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
| $10M | 0.07% |
138,394
+13,138
| +10% | +$950K |
|
|
APOL
280
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.83M | 0.07% |
359,857
+43,592
| +14% | +$1.19M |
|
|
PRE
281
DELISTED
PARTNERRE LTD
PRE
| $9.78M | 0.07% |
92,771
+8,730
| +10% | +$920K |
|
282
Aon
AON
$79B
| $9.74M | 0.07% |
116,156
-5,505
| -5% | -$462K |
|
283
UDR
UDR
$12.9B
| $9.6M | 0.07% |
411,174
+46,220
| +13% | +$1.08M |
|
284
Xylem
XYL
$33.5B
| $9.58M | 0.07% |
276,932
-69,405
| -20% | -$2.4M |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $9.58M | 0.07% |
128,952
+40,078
| +45% | +$2.98M |
|
|
WNR
286
DELISTED
Western Refining Inc
WNR
| $9.46M | 0.06% |
223,052
-11,898
| -5% | -$505K |
|
287
America Movil
AMX
$59.6B
| $9.44M | 0.06% |
403,935
-9,982
| -2% | -$233K |
|
288
Sabesp
SBS
$15.6B
| $9.4M | 0.06% |
829,017
+708,549
| +588% | +$8.03M |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.36M | 0.06% |
234,585
+61,834
| +36% | +$2.47M |
|
290
Mercer International
MERC
$214M
| $9.36M | 0.06% |
938,428
+141,411
| +18% | +$1.41M |
|
291
CarMax
KMX
$9.21B
| $9.3M | 0.06% |
197,804
+9,400
| +5% | +$442K |
|
292
Lincoln National
LNC
$7.88B
| $9.18M | 0.06% |
177,818
+6,192
| +4% | +$320K |
|
293
Stanley Black & Decker
SWK
$11.9B
| $9.08M | 0.06% |
112,526
-19,271
| -15% | -$1.56M |
|
294
Texas Instruments
TXN
$168B
| $8.98M | 0.06% |
204,399
+31,020
| +18% | +$1.36M |
|
|
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.97M | 0.06% |
302,682
+32,521
| +12% | +$964K |
|
296
Biogen
BIIB
$21.1B
| $8.94M | 0.06% |
31,964
+6,582
| +26% | +$1.84M |
|
297
Banco Bradesco
BBD
$33.1B
| $8.8M | 0.06% |
1,790,986
+45,409
| +3% | +$223K |
|
298
NXP Semiconductors
NXPI
$56.4B
| $8.77M | 0.06% |
190,855
-9,188
| -5% | -$422K |
|
299
New Oriental
EDU
$8.51B
| $8.74M | 0.06% |
277,594
-12,500
| -4% | -$394K |
|
|
CIT
300
DELISTED
CIT Group Inc.
CIT
| $8.72M | 0.06% |
167,320
+6,392
| +4% | +$333K |
|