CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$70.4B
| $88M | 0.86% |
2,409,875
+2,340,345
| +3,366% | +$85.5M |
|
27
Apple
AAPL
$3.54T
| $87.9M | 0.86% |
2,077,460
-135,144
| -6% | -$5.72M |
|
28
Waters Corp
WAT
$17.3B
| $85.3M | 0.84% |
441,737
-110,087
| -20% | -$21.3M |
|
29
Alliant Energy
LNT
$16.6B
| $85.3M | 0.84% |
2,002,684
+50,870
| +3% | +$2.17M |
|
30
Teck Resources
TECK
$16.5B
| $84.7M | 0.83% |
3,230,241
+384,953
| +14% | +$10.1M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $74.3M | 0.73% |
503,602
-25,601
| -5% | -$3.78M |
|
32
Equinix
EQIX
$74.6B
| $72.8M | 0.71% |
160,673
-715
| -0.4% | -$324K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $72.6M | 0.71% |
244
-57
| -19% | -$17M |
|
34
Vale
VALE
$43.6B
| $66.5M | 0.65% |
5,406,795
+4,048
| +0.1% | +$49.8K |
|
35
Dr. Reddy's Laboratories
RDY
$11.8B
| $65.3M | 0.64% |
8,693,635
-1,840,475
| -17% | -$13.8M |
|
36
Walmart
WMT
$793B
| $64.8M | 0.64% |
1,968,819
-100,908
| -5% | -$3.32M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $63.8M | 0.63% |
573,951
+50,655
| +10% | +$5.63M |
|
38
Colgate-Palmolive
CL
$67.7B
| $63.1M | 0.62% |
836,935
+202,358
| +32% | +$15.3M |
|
39
JPMorgan Chase
JPM
$824B
| $58.8M | 0.58% |
550,328
-19,907
| -3% | -$2.13M |
|
|
40
HDFC Bank
HDB
$181B
| $55.1M | 0.54% |
1,083,740
-2,530,154
| -70% | -$129M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $49.9M | 0.49% |
3,897,157
+122,197
| +3% | +$1.56M |
|
42
Franco-Nevada
FNV
$36.6B
| $49.8M | 0.49% |
620,250
-178,052
| -22% | -$14.3M |
|
|
MAG
43
MAG Silver
MAG
$2.57B
| $49.2M | 0.48% |
3,983,290
+1,756,350
| +79% | +$21.7M |
|
44
Microsoft
MSFT
$3.76T
| $49.1M | 0.48% |
573,987
-25,715
| -4% | -$2.2M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.8M | 0.46% |
235,887
-788
| -0.3% | -$156K |
|
46
Vornado Realty Trust
VNO
$7.55B
| $45.7M | 0.45% |
585,247
+9,672
| +2% | +$756K |
|
47
Wells Fargo
WFC
$258B
| $45.7M | 0.45% |
753,877
+10,598
| +1% | +$643K |
|
48
Bank of America
BAC
$371B
| $45.6M | 0.45% |
1,544,981
-84,844
| -5% | -$2.5M |
|
49
Invitation Homes
INVH
$18.5B
| $45.5M | 0.45% |
1,932,150
+21,708
| +1% | +$512K |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.07B
| $45.5M | 0.45% |
1,327,655
-2,549
| -0.2% | -$87.3K |
|