CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(-0.89%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
271
Reduced
313
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $75.1M | 0.89% |
1,044,138
+49,198
| +5% | +$3.54M |
|
27
American Tower
AMT
$91.9B
| $74M | 0.88% |
652,561
-314,774
| -33% | -$35.7M |
|
28
Franco-Nevada
FNV
$36.6B
| $69.7M | 0.83% |
998,058
-56,313
| -5% | -$3.93M |
|
|
29
Colgate-Palmolive
CL
$67.7B
| $67.5M | 0.8% |
910,253
-745,967
| -45% | -$55.3M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $65M | 0.77% |
3,938,484
+453,135
| +13% | +$7.47M |
|
31
Equinix
EQIX
$74.6B
| $60.4M | 0.72% |
167,616
+18,501
| +12% | +$6.66M |
|
32
Simon Property Group
SPG
$58.7B
| $60.1M | 0.71% |
290,402
-102,658
| -26% | -$21.3M |
|
33
Compañía de Cervecerías Unidas
CCU
$2.26B
| $59.5M | 0.71% |
2,945,261
+130,800
| +5% | +$2.64M |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $58.3M | 0.69% |
2,160,528
-173,117
| -7% | -$4.67M |
|
35
Loews
L
$20.1B
| $58.1M | 0.69% |
1,412,693
+110,791
| +9% | +$4.56M |
|
36
Vornado Realty Trust
VNO
$7.55B
| $57.8M | 0.69% |
571,402
+158,050
| +38% | +$16M |
|
|
EE
37
DELISTED
El Paso Electric Company
EE
| $57.2M | 0.68% |
1,222,683
+117,417
| +11% | +$5.49M |
|
38
KT
KT
$9.63B
| $56.5M | 0.67% |
3,520,629
+386,925
| +12% | +$6.21M |
|
39
Apple
AAPL
$3.54T
| $53.9M | 0.64% |
476,422
+32,897
| +7% | +$3.72M |
|
40
Expeditors International
EXPD
$16.3B
| $53.8M | 0.64% |
1,044,393
+156,915
| +18% | +$8.08M |
|
41
Suncor Energy
SU
$49.3B
| $47.5M | 0.56% |
1,713,224
+1,025,443
| +149% | +$28.5M |
|
42
Air Lease Corp
AL
$7.13B
| $45.3M | 0.54% |
1,586,613
| – | – |
|
|
HPP
43
Hudson Pacific Properties
HPP
$1.07B
| $43.5M | 0.52% |
1,322,644
-119,653
| -8% | -$3.93M |
|
|
AIV
44
Aimco
AIV
$1.1B
| $42.8M | 0.51% |
931,507
-6,240
| -0.7% | -$286K |
|
45
Walmart
WMT
$793B
| $42.4M | 0.5% |
587,507
-20,900
| -3% | -$1.51M |
|
46
Baxter International
BAX
$12.1B
| $38.4M | 0.46% |
806,795
-740,806
| -48% | -$35.3M |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $36M | 0.43% |
666,949
+123,915
| +23% | +$6.7M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $35.8M | 0.43% |
384,137
+112,067
| +41% | +$10.5M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.5M | 0.42% |
258,172
+103,069
| +66% | +$14.2M |
|
50
Brixmor Property Group
BRX
$8.57B
| $34.3M | 0.41% |
1,235,206
+1,233,006
| +56,046% | +$34.3M |
|