CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
451
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.03M | 0.01% |
13,063
-2,400
| -16% | -$189K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.01% |
27,276
-639,623
| -96% | -$24.1M |
|
|
OCR
453
DELISTED
OMNICARE INC
OCR
| $1.03M | 0.01% |
10,877
-1,400
| -11% | -$132K |
|
454
Newell Brands
NWL
$2.68B
| $1.02M | 0.01% |
24,860
+44
| +0.2% | +$1.81K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.01% |
29,414
+600
| +2% | +$20.7K |
|
456
VEON
VEON
$3.8B
| $998K | 0.01% |
8,029
+856
| +12% | +$106K |
|
457
Amdocs
DOX
$9.46B
| $993K | 0.01% |
18,192
-200
| -1% | -$10.9K |
|
458
Newmont
NEM
$83.7B
| $993K | 0.01% |
42,467
-12,749
| -23% | -$298K |
|
459
Liberty Global Class A
LBTYA
$4.05B
| $979K | 0.01% |
21,966
-5,528
| -20% | -$246K |
|
460
Autoliv
ALV
$9.58B
| $978K | 0.01% |
11,631
+1,526
| +15% | +$128K |
|
461
AGCO
AGCO
$8.28B
| $973K | 0.01% |
17,135
+1,000
| +6% | +$56.8K |
|
462
Moody's
MCO
$89.5B
| $972K | 0.01% |
9,002
+25
| +0.3% | +$2.7K |
|
463
Advance Auto Parts
AAP
$3.63B
| $971K | 0.01% |
6,098
-788
| -11% | -$125K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $970K | 0.01% |
21,666
+1,761
| +9% | +$78.8K |
|
465
Jabil
JBL
$22.5B
| $968K | 0.01% |
45,475
-6,100
| -12% | -$130K |
|
|
WFM
466
DELISTED
Whole Foods Market Inc
WFM
| $961K | 0.01% |
24,365
+752
| +3% | +$29.7K |
|
467
Amphenol
APH
$135B
| $959K | 0.01% |
66,128
+1,724
| +3% | +$25K |
|
|
HNT
468
DELISTED
HEALTH NET INC
HNT
| $959K | 0.01% |
14,954
+3,700
| +33% | +$237K |
|
469
Ashland
ASH
$2.51B
| $958K | 0.01% |
16,064
+613
| +4% | +$36.6K |
|
|
CIT
470
DELISTED
CIT Group Inc.
CIT
| $957K | 0.01% |
20,579
+6,700
| +48% | +$312K |
|
471
Pinnacle West Capital
PNW
$10.6B
| $943K | 0.01% |
16,576
-700
| -4% | -$39.8K |
|
472
Cincinnati Financial
CINF
$24B
| $936K | 0.01% |
18,644
-800
| -4% | -$40.2K |
|
473
BlackBerry
BB
$2.31B
| $920K | 0.01% |
112,416
-11,900
| -10% | -$97.4K |
|
474
Jacobs Solutions
J
$17.4B
| $915K | 0.01% |
27,244
+2,176
| +9% | +$73.1K |
|
|
MWV
475
DELISTED
MEADWESTVACO CORP
MWV
| $913K | 0.01% |
19,357
-600
| -3% | -$28.3K |
|