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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.7B
| $1.22M | 0.02% |
59,885
| – | – |
|
402
Nasdaq
NDAQ
$53.6B
| $1.22M | 0.02% |
71,778
-3,600
| -5% | -$61.1K |
|
403
Clorox
CLX
$15.5B
| $1.21M | 0.02% |
10,995
+1,500
| +16% | +$166K |
|
|
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.02% |
32,497
| – | – |
|
405
Jabil
JBL
$22.5B
| $1.21M | 0.02% |
51,575
| – | – |
|
406
News Corp Class A
NWSA
$16.6B
| $1.21M | 0.02% |
75,350
+13,500
| +22% | +$216K |
|
407
Graham Holdings Company
GHC
$4.93B
| $1.2M | 0.02% |
1,890
| – | – |
|
408
Newmont
NEM
$83.7B
| $1.2M | 0.02% |
55,216
-9,700
| -15% | -$211K |
|
409
Molson Coors Class B
TAP
$9.96B
| $1.2M | 0.02% |
16,109
-300
| -2% | -$22.3K |
|
410
Globe Life
GL
$11.3B
| $1.19M | 0.02% |
21,709
| – | – |
|
411
Constellation Brands
STZ
$26.2B
| $1.18M | 0.02% |
10,180
+1,300
| +15% | +$151K |
|
412
L3Harris
LHX
$51B
| $1.18M | 0.02% |
14,997
+300
| +2% | +$23.6K |
|
|
BCR
413
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.02% |
7,052
-300
| -4% | -$50.2K |
|
414
Everest Group
EG
$14.3B
| $1.18M | 0.02% |
6,769
| – | – |
|
415
Arch Capital
ACGL
$34.1B
| $1.17M | 0.02% |
57,189
-900
| -2% | -$18.5K |
|
416
Liberty Global Class A
LBTYA
$4.05B
| $1.17M | 0.02% |
27,494
-4,001
| -13% | -$170K |
|
|
XLS
417
DELISTED
EXELIS INC COM STK
XLS
| $1.15M | 0.02% |
47,058
| – | – |
|
418
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.02% |
103,736
+2,200
| +2% | +$24.3K |
|
|
SC
419
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.14M | 0.02% |
49,418
+11,000
| +29% | +$255K |
|
|
DNY
420
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.14M | 0.02% |
59,623
| – | – |
|
421
Oneok
OKE
$45.7B
| $1.14M | 0.02% |
23,674
+3,000
| +15% | +$145K |
|
422
Paychex
PAYX
$48.7B
| $1.12M | 0.02% |
22,609
| – | – |
|
423
Hasbro
HAS
$11.2B
| $1.12M | 0.02% |
17,703
-400
| -2% | -$25.3K |
|
424
Royal Caribbean
RCL
$95.7B
| $1.12M | 0.02% |
13,648
+1,700
| +14% | +$139K |
|
425
BlackBerry
BB
$2.31B
| $1.11M | 0.02% |
124,316
+10,100
| +9% | +$90.2K |
|