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 | |
|---|---|---|---|---|---|---|
|
DHC
401
Diversified Healthcare Trust
DHC
$1.05B
| $4.57M | 0.03% |
+177,847
| New | +$4.57M |
|
402
Timken Company
TKR
$5.32B
| $4.54M | 0.03% |
+112,696
| New | +$4.54M |
|
|
SIAL
403
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.53M | 0.03% |
+56,296
| New | +$4.53M |
|
|
LO
404
DELISTED
LORILLARD INC COM STK
LO
| $4.51M | 0.03% |
+103,217
| New | +$4.51M |
|
|
CNCO
405
DELISTED
Cencosud S.A.
CNCO
| $4.48M | 0.03% |
+300,687
| New | +$4.48M |
|
406
Lam Research
LRCX
$136B
| $4.48M | 0.03% |
+1,009,380
| New | +$4.48M |
|
407
Liberty Global Class A
LBTYA
$3.93B
| $4.41M | 0.03% |
+145,617
| New | +$4.41M |
|
|
RTN
408
DELISTED
Raytheon Company
RTN
| $4.41M | 0.03% |
+66,680
| New | +$4.41M |
|
409
Banco Santander Chile
BSAC
$12.2B
| $4.41M | 0.03% |
+180,146
| New | +$4.41M |
|
410
Charter Communications
CHTR
$35.9B
| $4.4M | 0.03% |
+35,548
| New | +$4.4M |
|
411
lululemon athletica
LULU
$19.4B
| $4.38M | 0.03% |
+66,800
| New | +$4.38M |
|
412
Cencora
COR
$57.4B
| $4.33M | 0.03% |
+77,475
| New | +$4.33M |
|
413
MGIC Investment
MTG
$6.54B
| $4.32M | 0.03% |
+711,612
| New | +$4.32M |
|
414
AngloGold Ashanti
AU
$32.6B
| $4.31M | 0.03% |
+301,134
| New | +$4.31M |
|
|
CELG
415
DELISTED
Celgene Corp
CELG
| $4.3M | 0.03% |
+73,570
| New | +$4.3M |
|
|
YHOO
416
DELISTED
Yahoo Inc
YHOO
| $4.28M | 0.03% |
+170,147
| New | +$4.28M |
|
417
Canadian National Railway
CNI
$57.7B
| $4.27M | 0.03% |
+87,780
| New | +$4.27M |
|
418
Federal Realty Investment Trust
FRT
$8.67B
| $4.26M | 0.03% |
+41,097
| New | +$4.26M |
|
419
Dover
DOV
$24.1B
| $4.25M | 0.03% |
+81,587
| New | +$4.25M |
|
420
Itaú Unibanco
ITUB
$75.9B
| $4.22M | 0.03% |
+870,847
| New | +$4.22M |
|
421
MSCI
MSCI
$43.6B
| $4.21M | 0.03% |
+126,613
| New | +$4.21M |
|
422
LXP Industrial Trust
LXP
$2.67B
| $4.16M | 0.03% |
+356,330
| New | +$4.16M |
|
423
SITE Centers
SITC
$468M
| $4.12M | 0.03% |
+192,226
| New | +$4.12M |
|
424
Teradata
TDC
$1.99B
| $4.12M | 0.03% |
+82,003
| New | +$4.12M |
|
425
Royal Caribbean
RCL
$92.8B
| $4.09M | 0.03% |
+122,600
| New | +$4.09M |
|