CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $86.1M | 1.15% |
3,843,736
-1,395,925
| -27% | -$31.3M |
|
27
Alliant Energy
LNT
$16.6B
| $79.2M | 1.05% |
2,743,556
+1,070,380
| +64% | +$30.9M |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $75.4M | 1% |
1,863,810
+62,404
| +3% | +$2.53M |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $72.9M | 0.97% |
2,265,320
+612,220
| +37% | +$19.7M |
|
30
Compañía de Cervecerías Unidas
CCU
$2.24B
| $71.2M | 0.95% |
3,363,597
+74,601
| +2% | +$1.58M |
|
|
31
UGI
UGI
$7.34B
| $65M | 0.86% |
1,885,487
+1,808,623
| +2,353% | +$62.3M |
|
32
HDFC Bank
HDB
$181B
| $64.3M | 0.86% |
2,124,986
+231,168
| +12% | +$7M |
|
33
Chevron
CVX
$318B
| $63.3M | 0.84% |
656,030
+192,899
| +42% | +$18.6M |
|
34
Simon Property Group
SPG
$59.1B
| $57.7M | 0.77% |
333,327
-177,476
| -35% | -$30.7M |
|
35
Microsoft
MSFT
$3.76T
| $57M | 0.76% |
1,291,366
-24,409
| -2% | -$1.08M |
|
36
Equinix
EQIX
$74.7B
| $53.3M | 0.71% |
210,006
-5,603
| -3% | -$1.42M |
|
37
Equity Residential
EQR
$24.9B
| $46.2M | 0.61% |
658,479
+613,619
| +1,368% | +$43.1M |
|
38
Hyatt Hotels
H
$13.6B
| $44.2M | 0.59% |
779,586
+92,387
| +13% | +$5.24M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $42.2M | 0.56% |
669,331
+3,819
| +0.6% | +$241K |
|
40
JPMorgan Chase
JPM
$830B
| $40.9M | 0.54% |
604,159
-5,898
| -1% | -$400K |
|
41
AvalonBay Communities
AVB
$27.4B
| $40.9M | 0.54% |
255,960
-9,309
| -4% | -$1.49M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $38.8M | 0.52% |
425,167
+424,667
| +84,933% | +$38.7M |
|
43
Boston Properties
BXP
$11.9B
| $38.7M | 0.52% |
320,105
-11,468
| -3% | -$1.39M |
|
44
Walmart
WMT
$799B
| $38.5M | 0.51% |
1,627,272
+44,799
| +3% | +$1.06M |
|
45
Xylem
XYL
$34.2B
| $37.4M | 0.5% |
1,009,254
+862
| +0.1% | +$32K |
|
46
Apple
AAPL
$3.53T
| $36.7M | 0.49% |
1,170,616
+91,108
| +8% | +$2.86M |
|
47
Southern Copper
SCCO
$80.6B
| $36.1M | 0.48% |
1,288,406
-245,689
| -16% | -$6.88M |
|
48
AT&T
T
$211B
| $35.1M | 0.47% |
1,309,448
+39,720
| +3% | +$1.07M |
|
|
49
SBA Communications
SBAC
$21.3B
| $34.8M | 0.46% |
302,304
-704,934
| -70% | -$81M |
|
50
Coca-Cola
KO
$297B
| $33.6M | 0.45% |
857,601
+9,105
| +1% | +$357K |
|