CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$94.2M |
| 2 |
Markel Group
MKL
|
+$73.7M |
| 3 |
Coca-Cola
KO
|
+$73.1M |
| 4 |
Baidu
BIDU
|
+$71.7M |
| 5 |
Microsoft
MSFT
|
+$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$235M |
| 2 |
Yum! Brands
YUM
|
+$194M |
| 3 |
Blackstone
BX
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$54.4M |
| 5 |
KT
KT
|
+$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Petrobras Class A
PBR.A
$73.4B
| $5.32M | 0.04% |
362,200
| – | – |
|
402
CenterPoint Energy
CNP
$24.4B
| $5.29M | 0.04% |
228,189
+49,158
| +27% | +$1.14M |
|
|
ESV
403
DELISTED
Ensco Rowan plc
ESV
| $5.26M | 0.04% |
22,999
-966
| -4% | -$221K |
|
404
Seagate
STX
$40.7B
| $5.24M | 0.04% |
93,368
-181,029
| -66% | -$10.2M |
|
|
RAI
405
DELISTED
Reynolds American Inc
RAI
| $5.24M | 0.04% |
209,704
-40,452
| -16% | -$1.01M |
|
406
Vale
VALE
$44.2B
| $5.23M | 0.04% |
342,708
+34,000
| +11% | +$519K |
|
407
Itaú Unibanco
ITUB
$76B
| $5.18M | 0.04% |
1,017,752
+99,509
| +11% | +$507K |
|
408
Gen Digital
GEN
$18.4B
| $5.16M | 0.04% |
218,946
+64,415
| +42% | +$1.52M |
|
409
Archrock
AROC
$4.22B
| $5.13M | 0.04% |
150,049
+31,167
| +26% | +$1.07M |
|
|
BRE
410
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.12M | 0.04% |
93,664
-30,527
| -25% | -$1.67M |
|
|
HME
411
DELISTED
HOME PROPERTIES, INC
HME
| $5.11M | 0.04% |
95,319
-21,713
| -19% | -$1.16M |
|
412
Keurig Dr Pepper
KDP
$37.5B
| $4.97M | 0.03% |
102,055
+23,942
| +31% | +$1.17M |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.95M | 0.03% |
105,421
-826,547
| -89% | -$38.8M |
|
|
ENIA
414
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.95M | 0.03% |
611,814
+80,834
| +15% | +$654K |
|
415
Newell Brands
NWL
$2.65B
| $4.95M | 0.03% |
152,583
+7,145
| +5% | +$232K |
|
|
MGLN
416
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.95M | 0.03% |
82,542
+5,528
| +7% | +$331K |
|
417
Alcoa
AA
$8.1B
| $4.94M | 0.03% |
193,175
-7,121
| -4% | -$182K |
|
418
Ameren
AEE
$27B
| $4.93M | 0.03% |
136,259
+16,048
| +13% | +$580K |
|
|
CMCSK
419
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.93M | 0.03% |
98,733
+34,429
| +54% | +$1.72M |
|
420
FirstEnergy
FE
$25B
| $4.92M | 0.03% |
149,009
+34,300
| +30% | +$1.13M |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $4.91M | 0.03% |
79,485
+3,133
| +4% | +$194K |
|
|
QGENF
422
DELISTED
QIAGEN NV
QGENF
| $4.91M | 0.03% |
206,186
-56,249
| -21% | -$1.34M |
|
423
Globe Life
GL
$11.4B
| $4.9M | 0.03% |
93,938
+1,421
| +2% | +$74K |
|
424
Henry Schein
HSIC
$8.21B
| $4.81M | 0.03% |
107,281
-26,632
| -20% | -$1.19M |
|
425
Sociedad Química y Minera de Chile
SQM
$13B
| $4.79M | 0.03% |
190,041
+104,095
| +121% | +$2.62M |
|