CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
+$123M |
| 2 |
Expeditors International
EXPD
|
+$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$93.7M |
| 4 |
Enbridge
ENB
|
+$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$70.1M |
Top Sells
| 1 |
Visa
V
|
+$319M |
| 2 |
Infosys
INFY
|
+$143M |
| 3 |
TC Energy
TRP
|
+$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$112M |
| 5 |
Union Pacific
UNP
|
+$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
401
DELISTED
California Resources Corporation
CRC
| $1.43M | 0.02% |
67,318
-30,600
| -31% | -$651K |
|
402
S&P Global
SPGI
$167B
| $1.43M | 0.02% |
13,269
+4,512
| +52% | +$486K |
|
403
Banco Santander Chile
BSAC
$12.1B
| $1.43M | 0.02% |
65,280
+1,600
| +3% | +$35K |
|
|
QVCGA
404
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.43M | 0.02% |
1,469
+145
| +11% | +$141K |
|
405
ICL Group
ICL
$7.87B
| $1.42M | 0.02% |
345,181
+48,604
| +16% | +$199K |
|
406
Rockwell Automation
ROK
$38.6B
| $1.41M | 0.02% |
10,479
+1,339
| +15% | +$180K |
|
407
Welltower
WELL
$113B
| $1.41M | 0.02% |
21,024
-257
| -1% | -$17.2K |
|
408
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.4M | 0.02% |
38,263
+4,700
| +14% | +$172K |
|
409
News Corp Class A
NWSA
$16.6B
| $1.4M | 0.02% |
122,350
+25,400
| +26% | +$291K |
|
410
Eastman Chemical
EMN
$7.76B
| $1.4M | 0.02% |
18,559
+2,481
| +15% | +$187K |
|
411
Zimmer Biomet
ZBH
$20.6B
| $1.39M | 0.02% |
13,893
-147
| -1% | -$14.7K |
|
412
Credicorp
BAP
$20.9B
| $1.38M | 0.02% |
8,768
+1,000
| +13% | +$158K |
|
413
CenterPoint Energy
CNP
$24.5B
| $1.38M | 0.02% |
56,051
-986
| -2% | -$24.3K |
|
414
Sabesp
SBS
$15.6B
| $1.37M | 0.02% |
158,276
+1,400
| +0.9% | +$12.2K |
|
415
Healthpeak Properties
DOC
$12.6B
| $1.37M | 0.02% |
46,054
-6,899
| -13% | -$205K |
|
416
Lam Research
LRCX
$134B
| $1.37M | 0.02% |
129,260
-23,760
| -16% | -$251K |
|
417
Boston Scientific
BSX
$160B
| $1.36M | 0.02% |
62,900
-1,229
| -2% | -$26.6K |
|
|
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.02% |
+18,905
| New | +$1.35M |
|
419
AXIS Capital
AXS
$7.58B
| $1.35M | 0.02% |
20,644
-4,340
| -17% | -$283K |
|
|
X
420
DELISTED
US Steel
X
| $1.34M | 0.02% |
40,500
-15,200
| -27% | -$502K |
|
|
SC
421
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.33M | 0.02% |
98,328
+14,788
| +18% | +$200K |
|
422
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.33M | 0.02% |
39,812
+6,506
| +20% | +$217K |
|
423
Huntsman Corp
HUN
$1.95B
| $1.33M | 0.02% |
69,554
+5,600
| +9% | +$107K |
|
424
Cognizant
CTSH
$34.6B
| $1.32M | 0.02% |
23,454
+857
| +4% | +$48.1K |
|
|
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.02% |
+30,058
| New | +$1.31M |
|