CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(-3.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
469
Reduced
304
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compañía de Cervecerías Unidas
CCU
$2.26B
| $69.9M | 0.86% |
3,334,045
+388,784
| +13% | +$8.16M |
|
27
Apple
AAPL
$3.54T
| $62.2M | 0.76% |
537,029
+60,607
| +13% | +$7.02M |
|
28
Franco-Nevada
FNV
$36.6B
| $57.2M | 0.7% |
956,671
-41,387
| -4% | -$2.47M |
|
29
Vornado Realty Trust
VNO
$7.55B
| $57M | 0.7% |
545,658
-25,744
| -5% | -$2.69M |
|
30
UGI
UGI
$7.3B
| $56.8M | 0.69% |
1,231,996
-819,339
| -40% | -$37.8M |
|
31
Alliant Energy
LNT
$16.6B
| $56.7M | 0.69% |
1,497,719
-513,853
| -26% | -$19.5M |
|
32
Teck Resources
TECK
$16.5B
| $56M | 0.69% |
2,800,332
+1,994,911
| +248% | +$39.9M |
|
33
Suncor Energy
SU
$49.3B
| $55.8M | 0.68% |
1,705,684
-7,540
| -0.4% | -$246K |
|
34
American Tower
AMT
$91.9B
| $55.5M | 0.68% |
525,078
-127,483
| -20% | -$13.5M |
|
35
Equinix
EQIX
$74.6B
| $54.5M | 0.67% |
152,443
-15,173
| -9% | -$5.42M |
|
36
KT
KT
$9.63B
| $53M | 0.65% |
3,763,487
+242,858
| +7% | +$3.42M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $52.6M | 0.64% |
3,863,173
-75,311
| -2% | -$1.03M |
|
|
VALE.P
38
DELISTED
Vale S A
VALE.P
| $49.3M | 0.6% |
+7,152,391
| New | +$49.3M |
|
39
Colgate-Palmolive
CL
$67.7B
| $49.1M | 0.6% |
750,282
-159,971
| -18% | -$10.5M |
|
|
EE
40
DELISTED
El Paso Electric Company
EE
| $48.8M | 0.6% |
1,049,389
-173,294
| -14% | -$8.06M |
|
41
Simon Property Group
SPG
$58.7B
| $46.3M | 0.57% |
260,402
-30,000
| -10% | -$5.33M |
|
42
JPMorgan Chase
JPM
$824B
| $45.2M | 0.55% |
523,655
+23,147
| +5% | +$2M |
|
43
Essex Property Trust
ESS
$16.8B
| $45.1M | 0.55% |
193,776
+52,964
| +38% | +$12.3M |
|
44
Walmart
WMT
$793B
| $44.3M | 0.54% |
641,186
+53,679
| +9% | +$3.71M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $44M | 0.54% |
1,264,105
-58,539
| -4% | -$2.04M |
|
46
Wipro
WIT
$29B
| $42.6M | 0.52% |
+4,399,183
| New | +$42.6M |
|
|
AIV
47
Aimco
AIV
$1.1B
| $40.5M | 0.5% |
891,978
-39,529
| -4% | -$1.8M |
|
48
Cameco
CCJ
$33.6B
| $40.1M | 0.49% |
3,837,863
+1,239,458
| +48% | +$13M |
|
49
Schlumberger
SLB
$52.2B
| $39.8M | 0.49% |
474,528
+53,714
| +13% | +$4.51M |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $39.8M | 0.49% |
2,062,293
-98,235
| -5% | -$1.9M |
|