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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$86.4B
| $4.98M | 0.04% |
56,944
-67,990
| -54% | -$5.95M |
|
402
Molson Coors Class B
TAP
$9.78B
| $4.98M | 0.04% |
99,312
-11,064
| -10% | -$555K |
|
|
BDN
403
Brandywine Realty Trust
BDN
$743M
| $4.96M | 0.04% |
376,135
+26,300
| +8% | +$347K |
|
|
EJ
404
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.95M | 0.04% |
581,897
+140,557
| +32% | +$1.2M |
|
|
PCL
405
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.93M | 0.04% |
105,315
+2,419
| +2% | +$113K |
|
406
Itaú Unibanco
ITUB
$75.4B
| $4.87M | 0.04% |
918,243
+47,396
| +5% | +$251K |
|
407
Terex
TEX
$3.36B
| $4.86M | 0.04% |
144,630
| – | – |
|
408
Federal Realty Investment Trust
FRT
$8.66B
| $4.82M | 0.04% |
47,531
+6,434
| +16% | +$653K |
|
409
Vale
VALE
$44.2B
| $4.82M | 0.04% |
308,708
-260,771
| -46% | -$4.07M |
|
|
PTP
410
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.8M | 0.03% |
80,426
-27,386
| -25% | -$1.64M |
|
411
Liberty Global Class A
LBTYA
$3.94B
| $4.77M | 0.03% |
145,617
| – | – |
|
412
lululemon athletica
LULU
$19.6B
| $4.74M | 0.03% |
64,800
-2,000
| -3% | -$146K |
|
413
Tenaris
TS
$18.3B
| $4.65M | 0.03% |
99,400
-1,000
| -1% | -$46.8K |
|
|
LO
414
DELISTED
LORILLARD INC COM STK
LO
| $4.65M | 0.03% |
103,778
+561
| +0.5% | +$25.1K |
|
|
MGLN
415
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.62M | 0.03% |
77,014
+61,206
| +387% | +$3.67M |
|
416
Johnson Controls International
JCI
$69.6B
| $4.61M | 0.03% |
105,988
-23,232
| -18% | -$1.01M |
|
|
ENIA
417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.6M | 0.03% |
530,980
-9,826
| -2% | -$85.1K |
|
418
Royal Caribbean
RCL
$93.8B
| $4.59M | 0.03% |
119,900
-2,700
| -2% | -$103K |
|
|
LLTC
419
DELISTED
Linear Technology Corp
LLTC
| $4.57M | 0.03% |
115,321
-41,555
| -26% | -$1.65M |
|
|
DISCA
420
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.57M | 0.03% |
105,825
-10,959
| -9% | -$473K |
|
421
Telkom Indonesia
TLK
$18.7B
| $4.5M | 0.03% |
247,634
-858
| -0.3% | -$15.6K |
|
422
Teradata
TDC
$1.99B
| $4.49M | 0.03% |
81,005
-998
| -1% | -$55.3K |
|
423
TEGNA Inc
TGNA
$3.38B
| $4.49M | 0.03% |
320,056
+78,813
| +33% | +$1.1M |
|
424
Centene
CNC
$15.3B
| $4.48M | 0.03% |
280,000
-7,600
| -3% | -$122K |
|
425
Petrobras
PBR
$79.5B
| $4.48M | 0.03% |
288,959
+203,359
| +238% | +$3.15M |
|