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 | |
|---|---|---|---|---|---|---|
|
PCP
376
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.02% |
6,465
+400
| +7% | +$84K |
|
377
AXIS Capital
AXS
$7.62B
| $1.35M | 0.02% |
26,184
| – | – |
|
378
Ventas
VTR
$30.9B
| $1.35M | 0.02% |
16,165
| – | – |
|
379
Ball Corp
BALL
$13.9B
| $1.34M | 0.02% |
37,982
| – | – |
|
380
Analog Devices
ADI
$122B
| $1.33M | 0.02% |
21,104
| – | – |
|
381
Transocean
RIG
$2.9B
| $1.33M | 0.02% |
90,658
+20,000
| +28% | +$293K |
|
382
ManpowerGroup
MAN
$1.91B
| $1.33M | 0.02% |
15,383
+500
| +3% | +$43.1K |
|
383
Marvell Technology
MRVL
$54.6B
| $1.31M | 0.02% |
89,209
| – | – |
|
384
Reinsurance Group of America
RGA
$12.8B
| $1.31M | 0.02% |
14,022
| – | – |
|
385
Comerica
CMA
$8.85B
| $1.3M | 0.02% |
28,769
+300
| +1% | +$13.5K |
|
386
Herc Holdings
HRI
$4.6B
| $1.29M | 0.02% |
19,889
+2,700
| +16% | +$176K |
|
387
Genuine Parts
GPC
$19.4B
| $1.29M | 0.02% |
13,867
| – | – |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.02% |
56,964
+500
| +0.9% | +$11.3K |
|
|
B
389
Barrick Mining Corporation
B
$48.5B
| $1.28M | 0.02% |
116,617
-14,200
| -11% | -$156K |
|
390
CMS Energy
CMS
$21.4B
| $1.27M | 0.02% |
36,363
-1,400
| -4% | -$48.9K |
|
391
C.H. Robinson
CHRW
$14.9B
| $1.27M | 0.02% |
17,295
| – | – |
|
392
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.02% |
5,352
| – | – |
|
393
Assurant
AIZ
$10.7B
| $1.25M | 0.02% |
20,404
+1,300
| +7% | +$79.8K |
|
394
Fidelity National Financial
FNF
$16.5B
| $1.25M | 0.02% |
48,966
| – | – |
|
395
Dover
DOV
$24.4B
| $1.25M | 0.02% |
22,331
+248
| +1% | +$13.8K |
|
396
Leidos
LDOS
$23B
| $1.24M | 0.02% |
29,541
| – | – |
|
397
Travel + Leisure Co
TNL
$4.08B
| $1.23M | 0.02% |
30,184
| – | – |
|
|
WFM
398
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.02% |
23,613
+900
| +4% | +$46.9K |
|
399
T Rowe Price
TROW
$23.8B
| $1.23M | 0.02% |
15,123
| – | – |
|
|
FDO
400
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.23M | 0.02% |
15,463
+400
| +3% | +$31.7K |
|