CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$7.72B
(+3.9%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
396
Reduced
233
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$137M |
| 2 |
Duke Energy
DUK
|
$79.7M |
| 3 |
Crown Castle
CCI
|
$66.3M |
| 4 |
Alliant Energy
LNT
|
$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
$52M |
| 2 |
PPL Corp
PPL
|
$35.6M |
| 3 |
Prologis
PLD
|
$33.6M |
| 4 |
Baidu
BIDU
|
$25.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$24.7M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compañía de Cervecerías Unidas
CCU
$2.26B
| $70.8M | 0.92% |
3,215,039
+669,505
| +26% | +$14.7M |
|
27
Schlumberger
SLB
$52.2B
| $70.2M | 0.91% |
690,537
+47,492
| +7% | +$4.83M |
|
28
Atmos Energy
ATO
$26.5B
| $69.4M | 0.9% |
1,454,080
+208,756
| +17% | +$9.96M |
|
29
American Tower
AMT
$91.9B
| $67.3M | 0.87% |
718,648
-261,555
| -27% | -$24.5M |
|
30
Becton Dickinson
BDX
$54.3B
| $67.2M | 0.87% |
590,516
+48,429
| +9% | +$5.51M |
|
31
Freeport-McMoran
FCX
$66.3B
| $64.1M | 0.83% |
1,964,407
-54,713
| -3% | -$1.79M |
|
32
Microsoft
MSFT
$3.76T
| $63.6M | 0.82% |
1,371,782
+29,583
| +2% | +$1.37M |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $61.5M | 0.8% |
1,725,171
+72,865
| +4% | +$2.6M |
|
34
Yum! Brands
YUM
$40.1B
| $61.4M | 0.8% |
852,766
-100
| -0% | -$7.19K |
|
35
Boston Properties
BXP
$11.7B
| $51.9M | 0.67% |
448,381
+137,526
| +44% | +$15.9M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $50.5M | 0.65% |
739,050
-181,247
| -20% | -$12.4M |
|
|
HES
37
DELISTED
Hess
HES
| $49.8M | 0.64% |
527,775
-49,051
| -9% | -$4.63M |
|
38
Southern Copper
SCCO
$82B
| $49.5M | 0.64% |
1,669,609
+218,023
| +15% | +$6.46M |
|
39
Coca-Cola
KO
$297B
| $49.4M | 0.64% |
1,157,530
+82,503
| +8% | +$3.52M |
|
40
NiSource
NI
$19.7B
| $49.4M | 0.64% |
1,204,851
+434,794
| +56% | +$17.8M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $46.8M | 0.61% |
2,191,953
-69,836
| -3% | -$1.49M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44M | 0.57% |
528,376
+361,411
| +216% | +$30.1M |
|
43
Colgate-Palmolive
CL
$67.7B
| $43.3M | 0.56% |
664,660
-317,877
| -32% | -$20.7M |
|
44
Equinix
EQIX
$74.6B
| $40.9M | 0.53% |
192,639
+55,884
| +41% | +$11.9M |
|
45
AvalonBay Communities
AVB
$27.2B
| $39.8M | 0.52% |
282,341
-8,875
| -3% | -$1.25M |
|
46
Walmart
WMT
$793B
| $39.8M | 0.52% |
520,230
+27,800
| +6% | +$2.13M |
|
|
47
Chevron
CVX
$318B
| $39.6M | 0.51% |
331,951
-436,190
| -57% | -$52M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.7M | 0.5% |
308,973
+38,878
| +14% | +$4.87M |
|
49
JPMorgan Chase
JPM
$824B
| $38.3M | 0.5% |
635,644
+28,700
| +5% | +$1.73M |
|
50
Apple
AAPL
$3.54T
| $36.2M | 0.47% |
359,309
+15,800
| +5% | +$1.59M |
|