CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(-9.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
109
Reduced
589
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $75.1M | 0.81% |
447,698
-71,667
| -14% | -$12M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $72.5M | 0.79% |
462,988
-40,614
| -8% | -$6.36M |
|
28
Equinix
EQIX
$74.6B
| $66.9M | 0.73% |
158,107
-2,566
| -2% | -$1.09M |
|
29
Colgate-Palmolive
CL
$67.7B
| $65.9M | 0.71% |
968,839
+131,904
| +16% | +$8.97M |
|
30
Vale
VALE
$43.6B
| $59.9M | 0.65% |
4,656,704
-750,091
| -14% | -$9.65M |
|
31
HDFC Bank
HDB
$181B
| $57.3M | 0.62% |
580,662
+38,792
| +7% | +$3.83M |
|
32
Dr. Reddy's Laboratories
RDY
$11.8B
| $56.7M | 0.61% |
1,735,932
-2,795
| -0.2% | -$91.4K |
|
|
33
Enterprise Products Partners
EPD
$68.9B
| $56M | 0.61% |
1,629,710
-4,279,219
| -72% | -$147M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $52.9M | 0.57% |
127
-117
| -48% | -$48.8M |
|
35
JPMorgan Chase
JPM
$824B
| $52.3M | 0.57% |
476,033
-74,295
| -14% | -$8.17M |
|
|
36
Prologis
PLD
$103B
| $51.5M | 0.56% |
807,485
+766,425
| +1,867% | +$48.8M |
|
37
Simon Property Group
SPG
$58.7B
| $50.5M | 0.55% |
323,576
-200,058
| -38% | -$31.2M |
|
38
Walmart
WMT
$793B
| $50.4M | 0.55% |
566,342
-89,931
| -14% | -$8M |
|
39
Invitation Homes
INVH
$18.5B
| $49.8M | 0.54% |
2,153,164
+221,014
| +11% | +$5.11M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $48.9M | 0.53% |
902,078
+469,174
| +108% | +$25.4M |
|
41
Teck Resources
TECK
$16.5B
| $46.8M | 0.51% |
1,801,639
-1,428,602
| -44% | -$37.1M |
|
42
Kilroy Realty
KRC
$4.93B
| $46.8M | 0.51% |
651,239
+136,786
| +27% | +$9.82M |
|
43
Microsoft
MSFT
$3.76T
| $45.2M | 0.49% |
495,660
-78,327
| -14% | -$7.15M |
|
44
Intel
INTC
$105B
| $45.2M | 0.49% |
867,169
-91,182
| -10% | -$4.75M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.9M | 0.48% |
358,336
-215,615
| -38% | -$26.4M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.07B
| $43.3M | 0.47% |
1,315,767
-11,888
| -0.9% | -$391K |
|
47
UDR
UDR
$12.7B
| $42.6M | 0.46% |
1,180,680
+137,793
| +13% | +$4.97M |
|
48
Suncor Energy
SU
$49.3B
| $42.4M | 0.46% |
1,218,953
-2,169
| -0.2% | -$75.5K |
|
49
Host Hotels & Resorts
HST
$11.8B
| $41.3M | 0.45% |
2,191,044
-14,283
| -0.6% | -$269K |
|
|
50
American Electric Power
AEP
$58.8B
| $40.7M | 0.44% |
681,950
-1,230,037
| -64% | -$73.3M |
|