CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+7.2%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
628
Reduced
391
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
Colgate-Palmolive
CL
|
$112M |
| 4 |
FirstEnergy
FE
|
$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
$68.3M |
Top Sells
| 1 |
Visa
V
|
$347M |
| 2 |
Air Lease Corp
AL
|
$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$86.6M |
| 4 |
Yum! Brands
YUM
|
$67.6M |
| 5 |
KT
KT
|
$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.79% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $117M | 0.75% |
4,534,982
+2,273,187
| +101% | +$58.9M |
|
27
eBay
EBAY
$41.2B
| $116M | 0.75% |
2,108,746
+171,070
| +9% | +$9.45M |
|
28
Prologis
PLD
$103B
| $108M | 0.69% |
2,650,167
+972,954
| +58% | +$39.7M |
|
29
Host Hotels & Resorts
HST
$11.8B
| $108M | 0.69% |
5,343,825
+1,521,742
| +40% | +$30.8M |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $105M | 0.67% |
2,852,180
-437,515
| -13% | -$16.1M |
|
|
VALE.P
31
DELISTED
Vale S A
VALE.P
| $103M | 0.66% |
8,246,334
-282,969
| -3% | -$3.52M |
|
32
Dr. Reddy's Laboratories
RDY
$11.8B
| $102M | 0.65% |
2,322,126
+14,683
| +0.6% | +$645K |
|
33
Wells Fargo
WFC
$258B
| $95.1M | 0.61% |
1,911,938
-11,452
| -0.6% | -$570K |
|
34
Apple
AAPL
$3.54T
| $94.5M | 0.6% |
175,975
-6,365
| -3% | -$3.42M |
|
35
Compañía de Cervecerías Unidas
CCU
$2.26B
| $93.7M | 0.6% |
4,187,911
+1,683,761
| +67% | +$37.7M |
|
36
Markel Group
MKL
$24.7B
| $91.8M | 0.59% |
154,067
+27,151
| +21% | +$16.2M |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $91.7M | 0.59% |
2,455,655
+1,628,716
| +197% | -$940K |
|
38
Valero Energy
VLO
$48.3B
| $91.5M | 0.59% |
1,723,354
+537,192
| +45% | +$28.5M |
|
39
Walmart
WMT
$793B
| $91M | 0.58% |
1,191,238
+39,539
| +3% | +$3.02M |
|
40
JPMorgan Chase
JPM
$824B
| $90M | 0.58% |
1,481,739
-162,613
| -10% | -$9.87M |
|
41
Schlumberger
SLB
$52.2B
| $88M | 0.56% |
902,290
+53,660
| +6% | +$5.23M |
|
42
Macerich
MAC
$4.67B
| $85.1M | 0.54% |
1,364,941
+588,427
| +76% | +$36.7M |
|
43
Verizon
VZ
$184B
| $80.6M | 0.52% |
1,693,658
+959,115
| +131% | +$45.6M |
|
44
Bank of America
BAC
$371B
| $79.4M | 0.51% |
4,615,052
-360,164
| -7% | -$6.19M |
|
45
Pfizer
PFE
$141B
| $79.4M | 0.51% |
2,471,282
-553,821
| -18% | -$17.8M |
|
46
Johnson & Johnson
JNJ
$429B
| $78.9M | 0.5% |
803,582
-10,617
| -1% | -$1.04M |
|
47
AvalonBay Communities
AVB
$27.2B
| $76M | 0.49% |
578,590
-11,552
| -2% | -$1.52M |
|
|
48
FirstEnergy
FE
$25.1B
| $73.8M | 0.47% |
2,168,003
+2,018,994
| +1,355% | +$68.7M |
|
49
Eversource Energy
ES
$23.5B
| $73.4M | 0.47% |
1,612,480
+453,693
| +39% | +$20.6M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $72.1M | 0.46% |
1,015,150
+18,798
| +2% | +$1.34M |
|