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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $1.78M | 0.02% |
33,748
-600
| -2% | -$31.6K |
|
327
Murphy USA
MUSA
$7.47B
| $1.77M | 0.02% |
24,466
+4,100
| +20% | +$297K |
|
328
Unum
UNM
$12.6B
| $1.77M | 0.02% |
52,390
| – | – |
|
|
AGU
329
DELISTED
Agrium
AGU
| $1.76M | 0.02% |
16,830
-200
| -1% | -$20.9K |
|
330
Intuit
INTU
$188B
| $1.74M | 0.02% |
17,926
-1,200
| -6% | -$116K |
|
|
STJ
331
DELISTED
St Jude Medical
STJ
| $1.74M | 0.02% |
26,560
| – | – |
|
332
Sherwin-Williams
SHW
$92.9B
| $1.73M | 0.02% |
18,258
-1,500
| -8% | -$142K |
|
333
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.73M | 0.02% |
43,863
-4,700
| -10% | -$185K |
|
334
Televisa
TV
$1.56B
| $1.72M | 0.02% |
52,217
-6,600
| -11% | -$218K |
|
|
TRW
335
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.72M | 0.02% |
16,374
+200
| +1% | +$21K |
|
336
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.7M | 0.02% |
+28,372
| New | +$1.7M |
|
337
Healthpeak Properties
DOC
$12.8B
| $1.69M | 0.02% |
42,952
| – | – |
|
338
Parker-Hannifin
PH
$96.1B
| $1.69M | 0.02% |
14,229
| – | – |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $1.68M | 0.02% |
51,640
| – | – |
|
340
Charles Schwab
SCHW
$167B
| $1.68M | 0.02% |
55,141
+1,000
| +2% | +$30.4K |
|
341
M&T Bank
MTB
$31.2B
| $1.67M | 0.02% |
13,185
| – | – |
|
342
Adobe
ADBE
$148B
| $1.67M | 0.02% |
22,614
-1,100
| -5% | -$81.3K |
|
343
Aptiv
APTV
$17.5B
| $1.67M | 0.02% |
20,962
+1,500
| +8% | +$120K |
|
|
CSC
344
DELISTED
Computer Sciences
CSC
| $1.67M | 0.02% |
60,583
-2,847
| -4% | -$78.3K |
|
345
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.67M | 0.02% |
37,668
| – | – |
|
|
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.65M | 0.02% |
53,663
+22,000
| +69% | +$677K |
|
347
Alcoa
AA
$8.24B
| $1.62M | 0.02% |
52,265
+2,039
| +4% | +$63.3K |
|
348
J.M. Smucker
SJM
$12B
| $1.62M | 0.02% |
14,020
-400
| -3% | -$46.3K |
|
|
IM
349
DELISTED
Ingram Micro
IM
| $1.61M | 0.02% |
64,089
| – | – |
|
|
PRE
350
DELISTED
PARTNERRE LTD
PRE
| $1.59M | 0.02% |
13,940
| – | – |
|