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 | |
|---|---|---|---|---|---|---|
|
SE
376
DELISTED
Spectra Energy Corp Wi
SE
| $5.45M | 0.04% |
159,294
-7,800
| -5% | -$267K |
|
377
Henry Schein
HSIC
$8.21B
| $5.45M | 0.04% |
133,913
-34,933
| -21% | -$1.42M |
|
378
Devon Energy
DVN
$21.9B
| $5.45M | 0.04% |
94,344
-200
| -0.2% | -$11.5K |
|
379
MSCI
MSCI
$44.5B
| $5.42M | 0.04% |
134,613
+8,000
| +6% | +$322K |
|
|
AOL
380
DELISTED
AOL INC COMMON STOCK
AOL
| $5.4M | 0.04% |
156,217
-79,515
| -34% | -$2.75M |
|
381
Charter Communications
CHTR
$36B
| $5.38M | 0.04% |
39,892
+4,344
| +12% | +$585K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.37M | 0.04% |
72,337
+12,361
| +21% | +$918K |
|
383
Fifth Third Bancorp
FITB
$30.1B
| $5.37M | 0.04% |
297,211
+24,550
| +9% | +$443K |
|
|
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.36M | 0.04% |
+252,528
| New | +$5.36M |
|
385
Edison International
EIX
$20.5B
| $5.34M | 0.04% |
115,822
+4,799
| +4% | +$221K |
|
|
YHOO
386
DELISTED
Yahoo Inc
YHOO
| $5.33M | 0.04% |
160,820
-9,327
| -5% | -$309K |
|
387
Huntsman Corp
HUN
$1.95B
| $5.31M | 0.04% |
257,750
-18,860
| -7% | -$389K |
|
388
Bio-Techne
TECH
$8.42B
| $5.29M | 0.04% |
264,148
+44,756
| +20% | +$896K |
|
389
Canadian National Railway
CNI
$59.5B
| $5.24M | 0.04% |
103,380
+15,600
| +18% | +$791K |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $5.2M | 0.04% |
160,487
+15,708
| +11% | +$509K |
|
391
MGIC Investment
MTG
$6.55B
| $5.18M | 0.04% |
711,612
| – | – |
|
392
Greif
GEF
$3.57B
| $5.16M | 0.04% |
105,179
| – | – |
|
393
Northern Trust
NTRS
$24.3B
| $5.15M | 0.04% |
94,740
+5,128
| +6% | +$279K |
|
|
ESV
394
DELISTED
Ensco Rowan plc
ESV
| $5.15M | 0.04% |
23,965
-4,450
| -16% | -$957K |
|
395
Banco Santander Chile
BSAC
$11.9B
| $5.11M | 0.04% |
194,171
+14,025
| +8% | +$369K |
|
|
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.08M | 0.04% |
96,689
+6,800
| +8% | +$357K |
|
|
SOHU
397
Sohu.com
SOHU
$467M
| $5.06M | 0.04% |
64,188
-101,895
| -61% | -$8.03M |
|
|
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
| $5.04M | 0.04% |
301,883
-48,864
| -14% | -$815K |
|
399
Cleveland-Cliffs
CLF
$5.45B
| $5M | 0.04% |
243,724
+145,137
| +147% | +$2.98M |
|
400
Cencora
COR
$57.7B
| $4.98M | 0.04% |
81,575
+4,100
| +5% | +$250K |
|