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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$149B
| $4.76M | 0.03% |
63,275
+15,463
| +32% | +$1.16M |
|
427
T-Mobile US
TMUS
$270B
| $4.74M | 0.03% |
140,808
+103,576
| +278% | +$3.48M |
|
|
PCL
428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.74M | 0.03% |
101,835
-3,480
| -3% | -$162K |
|
429
Teva Pharmaceuticals
TEVA
$22.6B
| $4.73M | 0.03% |
118,081
-42,726
| -27% | -$1.71M |
|
430
Fifth Third Bancorp
FITB
$30B
| $4.73M | 0.03% |
224,898
-72,313
| -24% | -$1.52M |
|
431
Kulicke & Soffa
KLIC
$1.96B
| $4.65M | 0.03% |
349,798
+1,765
| +0.5% | +$23.5K |
|
|
STI
432
DELISTED
SunTrust Banks, Inc.
STI
| $4.65M | 0.03% |
126,234
-34,253
| -21% | -$1.26M |
|
|
RAX
433
DELISTED
Rackspace Hosting Inc
RAX
| $4.64M | 0.03% |
118,552
-5,200
| -4% | -$203K |
|
434
Tanger
SKT
$3.9B
| $4.63M | 0.03% |
144,621
+25,085
| +21% | +$803K |
|
435
Digital Realty Trust
DLR
$59.5B
| $4.6M | 0.03% |
93,676
-384,686
| -80% | -$18.9M |
|
436
Rockwell Automation
ROK
$38.8B
| $4.6M | 0.03% |
38,921
+1,932
| +5% | +$228K |
|
437
Zoetis
ZTS
$66.5B
| $4.55M | 0.03% |
139,042
+12,330
| +10% | +$403K |
|
438
Humana
HUM
$32.3B
| $4.53M | 0.03% |
43,828
+8,100
| +23% | +$836K |
|
439
CSG Systems International
CSGS
$1.84B
| $4.52M | 0.03% |
153,727
+6,500
| +4% | +$191K |
|
440
Telkom Indonesia
TLK
$19B
| $4.51M | 0.03% |
251,328
+3,694
| +1% | +$66.2K |
|
441
PPG Industries
PPG
$24.7B
| $4.5M | 0.03% |
47,486
+9,626
| +25% | +$913K |
|
442
Eastman Chemical
EMN
$7.69B
| $4.47M | 0.03% |
55,391
+19,069
| +52% | +$1.54M |
|
443
Amphenol
APH
$146B
| $4.47M | 0.03% |
400,720
+29,360
| +8% | +$327K |
|
444
Banco Santander Chile
BSAC
$12.2B
| $4.46M | 0.03% |
189,387
-4,784
| -2% | -$113K |
|
445
Cirrus Logic
CRUS
$5.77B
| $4.45M | 0.03% |
217,766
+179,244
| +465% | +$3.66M |
|
446
Consolidated Water Co
CWCO
$533M
| $4.41M | 0.03% |
312,504
-186,089
| -37% | -$2.62M |
|
|
SWY
447
DELISTED
SAFEWAY INC
SWY
| $4.4M | 0.03% |
150,844
+2,525
| +2% | +$73.6K |
|
|
TTM
448
DELISTED
Tata Motors Limited
TTM
| $4.4M | 0.03% |
142,680
+39,668
| +39% | +$1.22M |
|
449
Realty Income
O
$54.2B
| $4.38M | 0.03% |
121,015
+28,442
| +31% | +$1.03M |
|
450
Analog Devices
ADI
$122B
| $4.35M | 0.03% |
85,479
+2,068
| +2% | +$105K |
|