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 | |
|---|---|---|---|---|---|---|
301
Consolidated Water Co
CWCO
$534M
| $7.46M | 0.05% |
498,593
-300,904
| -38% | -$4.5M |
|
302
KKR & Co
KKR
$124B
| $7.45M | 0.05% |
361,738
-9,798
| -3% | -$202K |
|
303
NXP Semiconductors
NXPI
$56.9B
| $7.44M | 0.05% |
200,043
-39,036
| -16% | -$1.45M |
|
304
Chart Industries
GTLS
$8.98B
| $7.43M | 0.05% |
60,391
-17,583
| -23% | -$2.16M |
|
305
Delta Air Lines
DAL
$40.3B
| $7.42M | 0.05% |
314,716
-62,080
| -16% | -$1.46M |
|
306
Tapestry
TPR
$21.8B
| $7.37M | 0.05% |
135,136
+47,736
| +55% | +$2.6M |
|
307
Bausch Health
BHC
$2.71B
| $7.37M | 0.05% |
70,610
-17,344
| -20% | -$1.81M |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $7.32M | 0.05% |
473,920
+16,175
| +4% | +$250K |
|
309
Entergy
ETR
$38.8B
| $7.24M | 0.05% |
229,042
+2,294
| +1% | +$72.5K |
|
310
Apollo Global Management
APO
$76.9B
| $7.23M | 0.05% |
255,934
-46,652
| -15% | -$1.32M |
|
311
New Oriental
EDU
$8.19B
| $7.22M | 0.05% |
290,094
+21,400
| +8% | +$533K |
|
312
Unum
UNM
$12.6B
| $7.22M | 0.05% |
237,277
-45,509
| -16% | -$1.39M |
|
313
Lincoln National
LNC
$7.9B
| $7.21M | 0.05% |
171,626
+98,120
| +133% | +$4.12M |
|
314
Pultegroup
PHM
$27.9B
| $7.2M | 0.05% |
436,560
+138,707
| +47% | +$2.29M |
|
|
FIRE
315
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.18M | 0.05% |
94,522
-45,848
| -33% | -$3.48M |
|
316
Westlake Corp
WLK
$11.3B
| $7.14M | 0.05% |
136,526
-25,898
| -16% | -$1.36M |
|
317
Kimberly-Clark
KMB
$43.1B
| $7.13M | 0.05% |
78,872
+9,957
| +14% | +$899K |
|
|
WNR
318
DELISTED
Western Refining Inc
WNR
| $7.06M | 0.05% |
234,950
-52,834
| -18% | -$1.59M |
|
319
Trip.com Group
TCOM
$47.7B
| $7.04M | 0.05% |
241,222
-124,652
| -34% | -$3.64M |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.03M | 0.05% |
270,161
+13,120
| +5% | +$341K |
|
321
Texas Instruments
TXN
$169B
| $6.99M | 0.05% |
173,379
-2,200
| -1% | -$88.6K |
|
322
Williams Companies
WMB
$69.4B
| $6.97M | 0.05% |
191,605
+8,200
| +4% | +$298K |
|
323
Stratasys
SSYS
$876M
| $6.95M | 0.05% |
68,620
-17,499
| -20% | -$1.77M |
|
|
MBT
324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.94M | 0.05% |
311,777
-4,958
| -2% | -$110K |
|
325
American Electric Power
AEP
$57.5B
| $6.87M | 0.05% |
158,516
+17,167
| +12% | +$744K |
|