CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
398
Reduced
324
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.3B
| $102M | 1.2% |
2,250,579
-490,334
| -18% | -$22.2M |
|
27
Chevron
CVX
$318B
| $89.7M | 1.05% |
855,677
-59,230
| -6% | -$6.21M |
|
28
Simon Property Group
SPG
$58.7B
| $85.3M | 1% |
393,060
-105,111
| -21% | -$22.8M |
|
29
Franco-Nevada
FNV
$36.6B
| $80.2M | 0.94% |
1,054,371
+50,703
| +5% | +$3.85M |
|
30
Equity Residential
EQR
$24.7B
| $77.2M | 0.91% |
1,121,086
+313,005
| +39% | +$21.6M |
|
31
Baxter International
BAX
$12.1B
| $70M | 0.82% |
1,547,601
+14,558
| +0.9% | +$658K |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $66.7M | 0.78% |
3,485,349
+288,381
| +9% | +$5.52M |
|
33
HDFC Bank
HDB
$181B
| $66M | 0.78% |
994,940
| – | – |
|
34
Compañía de Cervecerías Unidas
CCU
$2.26B
| $65.7M | 0.77% |
2,814,461
-187,858
| -6% | -$4.38M |
|
35
AES
AES
$9.42B
| $61.4M | 0.72% |
4,920,672
-931,897
| -16% | -$11.6M |
|
36
Equinix
EQIX
$74.6B
| $57.8M | 0.68% |
149,115
+87,740
| +143% | +$34M |
|
37
Wheaton Precious Metals
WPM
$46.5B
| $54.9M | 0.65% |
2,333,645
+222,140
| +11% | +$5.23M |
|
38
Loews
L
$20.1B
| $53.5M | 0.63% |
1,301,902
+1,543
| +0.1% | +$63.4K |
|
|
EE
39
DELISTED
El Paso Electric Company
EE
| $52.2M | 0.61% |
1,105,266
+617,073
| +126% | +$29.2M |
|
|
40
KT
KT
$9.63B
| $44.7M | 0.53% |
+3,133,704
| New | +$44.7M |
|
41
Walmart
WMT
$793B
| $44.4M | 0.52% |
608,407
+918
| +0.2% | +$67K |
|
42
Expeditors International
EXPD
$16.3B
| $43.5M | 0.51% |
887,478
+236,410
| +36% | +$11.6M |
|
43
Air Lease Corp
AL
$7.13B
| $42.5M | 0.5% |
1,586,613
-1,277,090
| -45% | -$34.2M |
|
44
Apple
AAPL
$3.54T
| $42.4M | 0.5% |
443,525
+32,093
| +8% | +$3.07M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $42.1M | 0.49% |
1,442,297
-194,133
| -12% | -$5.66M |
|
|
AIV
46
Aimco
AIV
$1.1B
| $41.4M | 0.49% |
937,747
-288,637
| -24% | -$12.7M |
|
|
47
Vornado Realty Trust
VNO
$7.55B
| $41.4M | 0.49% |
413,352
+403,242
| +3,989% | +$40.4M |
|
|
EDR
48
DELISTED
Education Realty Trust Inc
EDR
| $35.7M | 0.42% |
773,376
+22,065
| +3% | +$1.02M |
|
49
Schlumberger
SLB
$52.2B
| $35.1M | 0.41% |
444,218
-15,654
| -3% | -$1.24M |
|
50
Tanger
SKT
$3.84B
| $34.3M | 0.4% |
853,920
+185,415
| +28% | +$7.45M |
|