CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.23%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(-8.6%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
218
Reduced
461
Closed
57
Top Buys
| 1 |
Infosys
INFY
|
$148M |
| 2 |
SBA Communications
SBAC
|
$53.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$32.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$29.5M |
| 5 |
AES
AES
|
$28.1M |
Top Sells
| 1 |
Markel Group
MKL
|
$119M |
| 2 |
Crown Castle
CCI
|
$82.3M |
| 3 |
Yum! Brands
YUM
|
$59.8M |
| 4 |
Host Hotels & Resorts
HST
|
$51M |
| 5 |
NiSource
NI
|
$46.1M |
Sector Composition
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18.4B
| $66.5M | 0.94% |
895,010
+396,540
| +80% | +$29.5M |
|
27
Compañía de Cervecerías Unidas
CCU
$2.27B
| $61.9M | 0.88% |
3,334,309
+119,270
| +4% | +$2.21M |
|
28
American Tower
AMT
$93.9B
| $60.2M | 0.85% |
608,989
-109,659
| -15% | -$10.8M |
|
|
VALE.P
29
DELISTED
Vale S A
VALE.P
| $57.6M | 0.82% |
7,932,695
-1,886,029
| -19% | -$13.7M |
|
|
30
SBA Communications
SBAC
$21.8B
| $54.4M | 0.77% |
491,030
+486,930
| +11,876% | +$53.9M |
|
31
Microsoft
MSFT
$3.76T
| $53.8M | 0.76% |
1,159,195
-212,587
| -15% | -$9.87M |
|
32
Equinix
EQIX
$74.4B
| $49.3M | 0.7% |
217,289
+24,650
| +13% | +$5.59M |
|
33
Southern Copper
SCCO
$81.9B
| $46.5M | 0.66% |
1,649,593
-20,016
| -1% | -$564K |
|
34
Walmart
WMT
$780B
| $45.7M | 0.65% |
532,191
+11,961
| +2% | +$1.03M |
|
35
Freeport-McMoran
FCX
$65.7B
| $45.4M | 0.64% |
1,943,019
-21,388
| -1% | -$500K |
|
36
Becton Dickinson
BDX
$52.8B
| $45.3M | 0.64% |
325,388
-265,128
| -45% | -$36.9M |
|
37
AvalonBay Communities
AVB
$27B
| $43.9M | 0.62% |
268,576
-13,765
| -5% | -$2.25M |
|
38
Boston Properties
BXP
$11.5B
| $43.4M | 0.61% |
337,029
-111,352
| -25% | -$14.3M |
|
39
Colgate-Palmolive
CL
$67.3B
| $42.6M | 0.6% |
616,156
-48,504
| -7% | -$3.36M |
|
40
Alliant Energy
LNT
$16.5B
| $41.8M | 0.59% |
629,959
-12,273
| -2% | -$815K |
|
41
Coca-Cola
KO
$295B
| $38.5M | 0.55% |
911,981
-245,549
| -21% | -$10.4M |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $37.8M | 0.54% |
1,344,537
-89,869
| -6% | -$2.53M |
|
43
JPMorgan Chase
JPM
$822B
| $37.4M | 0.53% |
598,157
-37,487
| -6% | -$2.35M |
|
44
Brookdale Senior Living
BKD
$1.81B
| $37.1M | 0.53% |
1,010,981
+537,060
| +113% | +$19.7M |
|
45
Macerich
MAC
$4.59B
| $36.9M | 0.52% |
442,540
+39,288
| +10% | +$3.28M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.7M | 0.51% |
357,411
+48,438
| +16% | +$4.83M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $34.4M | 0.49% |
726,135
-12,915
| -2% | -$613K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $32.7M | 0.46% |
628,254
+618,542
| +6,369% | +$32.2M |
|
49
Bank of America
BAC
$373B
| $32.4M | 0.46% |
1,809,780
-46,484
| -3% | -$832K |
|
50
Kilroy Realty
KRC
$4.84B
| $32.2M | 0.46% |
466,467
+146,610
| +46% | +$10.1M |
|