CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $2.08M | 0.02% |
73,623
-9,270
| -11% | -$262K |
|
|
FBR
352
DELISTED
Fibria Celulose Sa
FBR
| $2.08M | 0.02% |
106,643
-12,875
| -11% | -$251K |
|
353
Quest Diagnostics
DGX
$20.5B
| $2.07M | 0.02% |
20,712
-3,972
| -16% | -$398K |
|
354
Credicorp
BAP
$20.7B
| $2.07M | 0.02% |
9,169
-266
| -3% | -$60.1K |
|
355
Intuit
INTU
$188B
| $2.06M | 0.02% |
11,931
-1,901
| -14% | -$329K |
|
356
Newmont
NEM
$83.7B
| $2.06M | 0.02% |
52,755
-295,965
| -85% | -$11.5M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $2.05M | 0.02% |
31,972
-4,866
| -13% | -$311K |
|
358
Kellanova
K
$27.8B
| $2.04M | 0.02% |
33,473
-4,401
| -12% | -$268K |
|
359
Oneok
OKE
$45.7B
| $2.03M | 0.02% |
35,806
-6,930
| -16% | -$393K |
|
360
Dover
DOV
$24.4B
| $2.02M | 0.02% |
25,577
-4,879
| -16% | -$386K |
|
361
Murphy Oil
MUR
$3.56B
| $2.02M | 0.02% |
78,302
-13,260
| -14% | -$342K |
|
362
Lear
LEA
$5.91B
| $2M | 0.02% |
10,768
-1,765
| -14% | -$327K |
|
|
NE
363
DELISTED
Noble Corporation
NE
| $2M | 0.02% |
539,628
-111,995
| -17% | -$415K |
|
364
Avnet
AVT
$4.49B
| $1.99M | 0.02% |
47,760
-7,226
| -13% | -$301K |
|
365
Western Digital
WDC
$31.9B
| $1.98M | 0.02% |
28,511
-5,898
| -17% | -$410K |
|
|
B
366
Barrick Mining Corporation
B
$48.5B
| $1.94M | 0.02% |
156,523
-21,937
| -12% | -$272K |
|
367
Reinsurance Group of America
RGA
$12.8B
| $1.93M | 0.02% |
12,563
-2,415
| -16% | -$371K |
|
|
XHR
368
Xenia Hotels & Resorts
XHR
$1.38B
| $1.93M | 0.02% |
98,028
-12,772
| -12% | -$251K |
|
369
Gen Digital
GEN
$18.2B
| $1.92M | 0.02% |
74,646
-13,119
| -15% | -$338K |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $1.92M | 0.02% |
56,793
-8,016
| -12% | -$271K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $1.91M | 0.02% |
39,593
-5,976
| -13% | -$288K |
|
|
QVCGA
372
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.91M | 0.02% |
1,568
-161
| -9% | -$196K |
|
373
ManpowerGroup
MAN
$1.91B
| $1.9M | 0.02% |
16,534
-3,063
| -16% | -$352K |
|
374
CNA Financial
CNA
$13B
| $1.89M | 0.02% |
38,387
-6,768
| -15% | -$333K |
|
375
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.88M | 0.02% |
44,771
-15,992
| -26% | -$671K |
|