CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-52%)
Cap. Flow
-$8.58B
Cap. Flow
% of AUM
-115.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
47
Reduced
693
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
$109M |
| 2 |
Becton Dickinson
BDX
|
$37.8M |
| 3 |
FirstEnergy
FE
|
$31.6M |
| 4 |
Union Pacific
UNP
|
$29.5M |
| 5 |
Crown Castle
CCI
|
$20.3M |
Top Sells
| 1 |
Exelon
EXC
|
$297M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 3 |
Colgate-Palmolive
CL
|
$157M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Public Service Enterprise Group
PEG
|
$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.4B
| $74.3M | 1% |
1,571,550
-40,930
| -3% | -$1.93M |
|
27
Freeport-McMoran
FCX
$66.1B
| $73.7M | 0.99% |
2,019,120
-80,480
| -4% | -$2.94M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $71.3M | 0.96% |
920,297
-94,853
| -9% | -$7.35M |
|
29
Yum! Brands
YUM
$40.1B
| $69.3M | 0.93% |
852,866
-770,648
| -47% | -$62.6M |
|
30
Waters Corp
WAT
$17.3B
| $67.8M | 0.91% |
649,316
+82,846
| +15% | +$8.65M |
|
|
31
Colgate-Palmolive
CL
$67.3B
| $67M | 0.9% |
982,537
-2,300,003
| -70% | -$157M |
|
32
Atmos Energy
ATO
$26.4B
| $66.5M | 0.9% |
1,245,324
-154,484
| -11% | -$8.25M |
|
|
33
Becton Dickinson
BDX
$53.6B
| $64.1M | 0.86% |
542,087
+319,396
| +143% | +$37.8M |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $60.3M | 0.81% |
1,652,306
-803,349
| -33% | -$29.3M |
|
35
Compañía de Cervecerías Unidas
CCU
$2.26B
| $59.6M | 0.8% |
2,545,534
-1,642,377
| -39% | -$38.5M |
|
|
HES
36
DELISTED
Hess
HES
| $57M | 0.77% |
576,826
+62,532
| +12% | +$6.18M |
|
|
37
Microsoft
MSFT
$3.75T
| $56M | 0.75% |
1,342,199
-3,473,383
| -72% | -$145M |
|
38
Host Hotels & Resorts
HST
$11.8B
| $49.8M | 0.67% |
2,261,789
-3,082,036
| -58% | -$67.8M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $46M | 0.62% |
420,399
-192,185
| -31% | -$21M |
|
40
Coca-Cola
KO
$293B
| $45.5M | 0.61% |
1,075,027
-1,964,760
| -65% | -$83.2M |
|
41
Southern Copper
SCCO
$81.9B
| $44.1M | 0.59% |
1,451,586
+332,340
| +30% | +$10.1M |
|
42
AvalonBay Communities
AVB
$27.1B
| $41.4M | 0.56% |
291,216
-287,374
| -50% | -$40.9M |
|
43
Macerich
MAC
$4.61B
| $40.3M | 0.54% |
603,174
-761,767
| -56% | -$50.8M |
|
|
SWC
44
DELISTED
Stillwater Mining Co
SWC
| $39.4M | 0.53% |
2,244,200
-1,925,511
| -46% | -$33.8M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $39M | 0.53% |
270,095
-50,637
| -16% | -$7.32M |
|
46
Prologis
PLD
$103B
| $38.3M | 0.52% |
930,973
-1,719,194
| -65% | -$70.6M |
|
47
EOG Resources
EOG
$66.2B
| $37.5M | 0.5% |
320,601
+87,623
| +38% | +$10.2M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $37.4M | 0.5% |
1,587,969
-1,025,939
| -39% | -$24.2M |
|
49
Walmart
WMT
$787B
| $37M | 0.5% |
492,430
-698,808
| -59% | -$52.5M |
|
50
Boston Properties
BXP
$11.6B
| $36.7M | 0.49% |
310,855
-248,960
| -44% | -$29.4M |
|