CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.1M
3
+$66.5M
4
SBAC icon
SBA Communications
SBAC
+$50.6M
5
WMB icon
Williams Companies
WMB
+$38.4M

Top Sells

1
+$154M
2
+$103M
3
+$61.9M
4
PCG icon
PG&E
PCG
+$58.5M
5
WAT icon
Waters Corp
WAT
+$53.2M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.72%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97.1M 0.93%
+1,601,485
JOBS
27
DELISTED
51job Inc
JOBS
$84.9M 0.81%
1,090,206
+240,638
XOM icon
28
Exxon Mobil
XOM
$479B
$75.8M 0.73%
937,866
+35,869
WMT icon
29
Walmart
WMT
$857B
$73.5M 0.7%
2,259,666
+252,918
HDB icon
30
HDFC Bank
HDB
$189B
$68.7M 0.66%
1,185,444
+3,838
RDY icon
31
Dr. Reddy's Laboratories
RDY
$12B
$67.4M 0.64%
8,316,450
-276,815
SPG icon
32
Simon Property Group
SPG
$57.9B
$62.1M 0.59%
340,953
+23,079
T icon
33
AT&T
T
$189B
$59.4M 0.57%
2,507,044
+349,917
JNJ icon
34
Johnson & Johnson
JNJ
$464B
$57.2M 0.55%
409,014
+19,847
MSFT icon
35
Microsoft
MSFT
$3.82T
$56.2M 0.54%
476,910
-21,106
NSC icon
36
Norfolk Southern
NSC
$65.5B
$56.1M 0.54%
300,514
-331,339
POR icon
37
Portland General Electric
POR
$4.87B
$56M 0.54%
1,080,338
-536,744
JPM icon
38
JPMorgan Chase
JPM
$809B
$54.3M 0.52%
536,937
+73,077
EQR icon
39
Equity Residential
EQR
$23.8B
$53.7M 0.51%
713,063
-23,854
WAT icon
40
Waters Corp
WAT
$20B
$52.2M 0.5%
207,583
-211,274
INTC icon
41
Intel
INTC
$179B
$51.5M 0.49%
959,411
-32,674
AVB icon
42
AvalonBay Communities
AVB
$26.6B
$51M 0.49%
254,229
+51,150
AOS icon
43
A.O. Smith
AOS
$9.73B
$51M 0.49%
956,500
+142,381
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.7M 0.49%
252,407
-3,700
PLD icon
45
Prologis
PLD
$115B
$50.5M 0.48%
701,326
-190,558
WFC icon
46
Wells Fargo
WFC
$264B
$48.6M 0.47%
1,006,469
+133,418
VZ icon
47
Verizon
VZ
$171B
$46.3M 0.44%
783,680
+111,224
INVH icon
48
Invitation Homes
INVH
$17.5B
$44.5M 0.43%
1,827,972
-156,785
ANSS
49
DELISTED
Ansys
ANSS
$43.4M 0.42%
237,590
+8,551
CVX icon
50
Chevron
CVX
$309B
$42.8M 0.41%
347,853
-25,255
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