CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
$122M |
| 2 |
Kinder Morgan
KMI
|
$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
| 5 |
Duke Energy
DUK
|
$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $72.3M | 0.98% |
1,997,550
+1,942,798
| +3,548% | +$70.3M |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $69.5M | 0.94% |
1,801,406
+11,386
| +0.6% | +$439K |
|
28
Compañía de Cervecerías Unidas
CCU
$2.24B
| $68.3M | 0.92% |
3,288,996
-45,313
| -1% | -$941K |
|
29
American Tower
AMT
$91.2B
| $62.9M | 0.85% |
667,770
+58,781
| +10% | +$5.53M |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $61.9M | 0.84% |
1,653,100
-329,065
| -17% | -$12.3M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $60.6M | 0.82% |
2,330,840
+2,181,744
| +1,463% | +$56.8M |
|
|
32
HDFC Bank
HDB
$180B
| $55.8M | 0.75% |
1,893,818
-4,207,366
| -69% | -$124M |
|
33
Microsoft
MSFT
$3.77T
| $53.5M | 0.72% |
1,315,775
+156,580
| +14% | +$6.37M |
|
34
Alliant Energy
LNT
$16.6B
| $52.7M | 0.71% |
1,673,176
+413,258
| +33% | +$13M |
|
35
Equinix
EQIX
$74.7B
| $50.2M | 0.68% |
215,609
-1,680
| -0.8% | -$391K |
|
36
Chevron
CVX
$320B
| $48.6M | 0.66% |
463,131
+179,494
| +63% | +$18.8M |
|
37
Boston Properties
BXP
$11.9B
| $46.6M | 0.63% |
331,573
-5,456
| -2% | -$766K |
|
38
AvalonBay Communities
AVB
$27.2B
| $46.2M | 0.62% |
265,269
-3,307
| -1% | -$576K |
|
39
Walmart
WMT
$806B
| $43.4M | 0.59% |
1,582,473
-14,100
| -0.9% | -$387K |
|
|
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $42.7M | 0.58% |
1,560,449
-4,915,715
| -76% | -$134M |
|
41
Southern Copper
SCCO
$81B
| $42.6M | 0.58% |
1,534,095
-198,150
| -11% | -$5.51M |
|
42
Colgate-Palmolive
CL
$67.5B
| $40.7M | 0.55% |
587,257
-28,899
| -5% | -$2M |
|
43
Hyatt Hotels
H
$13.8B
| $40.7M | 0.55% |
687,199
+180,295
| +36% | +$10.7M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $38M | 0.51% |
665,512
+37,258
| +6% | +$2.13M |
|
45
JPMorgan Chase
JPM
$833B
| $37M | 0.5% |
610,057
+11,900
| +2% | +$721K |
|
46
Brookdale Senior Living
BKD
$1.8B
| $35.7M | 0.48% |
945,870
-65,111
| -6% | -$2.46M |
|
|
HPP
47
Hudson Pacific Properties
HPP
$1.08B
| $35.6M | 0.48% |
+1,073,224
| New | +$35.6M |
|
48
Xylem
XYL
$34.2B
| $35.3M | 0.48% |
1,008,392
+821,984
| +441% | +$28.8M |
|
49
Kilroy Realty
KRC
$4.91B
| $35.1M | 0.47% |
460,424
-6,043
| -1% | -$460K |
|
50
Coca-Cola
KO
$295B
| $34.4M | 0.46% |
848,496
-63,485
| -7% | -$2.57M |
|