CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$433M |
| 2 |
Yum! Brands
YUM
|
+$381M |
| 3 |
Visa
V
|
+$343M |
| 4 |
Western Digital
WDC
|
+$336M |
| 5 |
Exxon Mobil
XOM
|
+$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
351
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.6M | 0.04% |
+271,337
| New | +$5.6M |
|
352
Electronic Arts
EA
$42B
| $5.56M | 0.04% |
+241,703
| New | +$5.56M |
|
353
ICICI Bank
IBN
$114B
| $5.55M | 0.04% |
+797,269
| New | +$5.55M |
|
354
Greif
GEF
$3.56B
| $5.54M | 0.04% |
+105,179
| New | +$5.54M |
|
355
TripAdvisor
TRIP
$2.02B
| $5.49M | 0.04% |
+90,152
| New | +$5.49M |
|
356
Xcel Energy
XEL
$42.4B
| $5.46M | 0.04% |
+192,648
| New | +$5.46M |
|
357
Canadian Pacific Kansas City
CP
$69.9B
| $5.37M | 0.04% |
+221,205
| New | +$5.37M |
|
358
Globe Life
GL
$11.4B
| $5.36M | 0.04% |
+123,357
| New | +$5.36M |
|
359
Edison International
EIX
$20.5B
| $5.35M | 0.04% |
+111,023
| New | +$5.35M |
|
360
Allstate
ALL
$52.8B
| $5.31M | 0.04% |
+110,384
| New | +$5.31M |
|
361
Telkom Indonesia
TLK
$19B
| $5.31M | 0.04% |
+248,492
| New | +$5.31M |
|
362
Alaska Air
ALK
$7.34B
| $5.3M | 0.04% |
+203,702
| New | +$5.3M |
|
|
BSMX
363
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.29M | 0.04% |
+372,520
| New | +$5.29M |
|
364
Molson Coors Class B
TAP
$9.86B
| $5.28M | 0.04% |
+110,376
| New | +$5.28M |
|
|
BID
365
DELISTED
Sotheby's
BID
| $5.27M | 0.04% |
+139,077
| New | +$5.27M |
|
366
Whirlpool
WHR
$5.34B
| $5.25M | 0.04% |
+45,887
| New | +$5.25M |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $5.23M | 0.04% |
+270,909
| New | +$5.23M |
|
|
QGENF
368
DELISTED
QIAGEN NV
QGENF
| $5.23M | 0.04% |
+262,435
| New | +$5.23M |
|
369
CF Industries
CF
$13.7B
| $5.21M | 0.04% |
+151,945
| New | +$5.21M |
|
370
Mercer International
MERC
$214M
| $5.2M | 0.04% |
+797,017
| New | +$5.2M |
|
371
Northern Trust
NTRS
$24.3B
| $5.19M | 0.04% |
+89,612
| New | +$5.19M |
|
|
XLS
372
DELISTED
EXELIS INC COM STK
XLS
| $5.06M | 0.04% |
+392,651
| New | +$5.06M |
|
373
Booking.com
BKNG
$181B
| $5.05M | 0.04% |
+6,110
| New | +$5.05M |
|
|
PCP
374
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.03M | 0.04% |
+22,271
| New | +$5.03M |
|
|
KRFT
375
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.02M | 0.04% |
+89,889
| New | +$5.02M |
|