CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(+8.5%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
446
Reduced
330
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SBA Communications
SBAC
$22B
| $86.7M | 0.87% | 642,981 -362,251 | -36% | -$48.9M |
|
27
NiSource
NI
$19.9B
| $82.4M | 0.83% | 3,247,772 +437,047 | +16% | +$11.1M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $80.2M | 0.81% | 315 | – | – |
|
29
Apple
AAPL
$3.45T
| $78.9M | 0.79% | 548,103 +15,780 | +3% | +$2.27M |
|
30
Alliant Energy
LNT
$16.7B
| $73.6M | 0.74% | 1,832,840 +230,715 | +14% | +$9.27M |
|
31
Union Pacific
UNP
$133B
| $73.5M | 0.74% | 675,343 -252,933 | -27% | -$27.5M |
|
32
Compañía de Cervecerías Unidas
CCU
$2.29B
| $72.2M | 0.73% | 2,751,492 -426,291 | -13% | -$11.2M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $71M | 0.71% | 583,121 +119,659 | +26% | +$14.6M |
|
34
UGI
UGI
$7.44B
| $70.3M | 0.71% | 1,452,689 +395,169 | +37% | +$19.1M |
|
|
VALE.P
35
DELISTED
Vale S A
VALE.P
| $69.1M | 0.7% | 8,477,377 -7,733 | -0.1% | -$63K |
|
36
Equinix
EQIX
$76.9B
| $67.5M | 0.68% | 157,222 +5,059 | +3% | +$2.17M |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $64.2M | 0.65% | 2,724,565 +1,811,820 | +199% | +$42.7M |
|
38
Simon Property Group
SPG
$59B
| $61.5M | 0.62% | 380,276 -107,852 | -22% | -$17.4M |
|
39
Franco-Nevada
FNV
$36.3B
| $58.6M | 0.59% | 813,770 -87,680 | -10% | -$6.32M |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $53.4M | 0.54% | +1,823,361 | New | +$53.4M |
|
41
Walmart
WMT
$774B
| $50.7M | 0.51% | 670,581 -3,571 | -0.5% | -$270K |
|
42
Teck Resources
TECK
$16.7B
| $49.6M | 0.5% | 2,865,577 -256,793 | -8% | -$4.44M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.5M | 0.5% | 479,911 +30,070 | +7% | +$3.1M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $49.4M | 0.5% | 3,838,097 +275,451 | +8% | +$3.55M |
|
45
JPMorgan Chase
JPM
$829B
| $48.6M | 0.49% | 531,539 -510 | -0.1% | -$46.6K |
|
46
UDR
UDR
$13.1B
| $47.2M | 0.48% | 1,212,367 +305,155 | +34% | +$11.9M |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.3M | 0.47% | 830,653 +26,027 | +3% | +$1.45M |
|
48
Wipro
WIT
$28.9B
| $45.9M | 0.46% | 8,822,315 +4,412,296 | +100% | +$22.9M |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.07B
| $44.1M | 0.44% | 1,289,916 +35,762 | +3% | +$1.22M |
|
50
Vornado Realty Trust
VNO
$7.3B
| $42.1M | 0.42% | 554,808 +14,131 | +3% | +$1.07M |
|