CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
625
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $100M | 0.97% |
506,103
-80,407
| -14% | -$15.9M |
|
27
Baidu
BIDU
$33.2B
| $97.3M | 0.94% |
829,525
-213,480
| -20% | -$25.1M |
|
|
28
Enbridge
ENB
$105B
| $84M | 0.81% |
2,325,341
+2,176,532
| +1,463% | +$78.6M |
|
|
29
Enterprise Products Partners
EPD
$69B
| $82.1M | 0.8% |
2,845,253
+2,786,536
| +4,746% | +$80.4M |
|
30
HDFC Bank
HDB
$181B
| $76.7M | 0.74% |
590,045
-2,677
| -0.5% | -$348K |
|
31
Walmart
WMT
$790B
| $67.6M | 0.66% |
611,996
-141,226
| -19% | -$15.6M |
|
32
Microsoft
MSFT
$3.74T
| $61.9M | 0.6% |
462,407
-14,503
| -3% | -$1.94M |
|
33
Exxon Mobil
XOM
$476B
| $61.7M | 0.6% |
804,961
-132,905
| -14% | -$10.2M |
|
34
Dr. Reddy's Laboratories
RDY
$11.8B
| $60.1M | 0.58% |
1,604,406
-58,884
| -4% | -$2.21M |
|
|
35
Cheniere Energy
LNG
$52.6B
| $60M | 0.58% |
876,360
+875,946
| +211,581% | +$59.9M |
|
36
A.O. Smith
AOS
$9.89B
| $59.9M | 0.58% |
1,270,981
+314,481
| +33% | +$14.8M |
|
|
BSMX
37
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $57.3M | 0.56% |
7,490,998
-13,174,593
| -64% | -$101M |
|
38
Invitation Homes
INVH
$18.5B
| $56.4M | 0.55% |
2,111,663
+283,691
| +16% | +$7.58M |
|
39
Waters Corp
WAT
$17.3B
| $54.7M | 0.53% |
254,388
+46,805
| +23% | +$10.1M |
|
40
Prologis
PLD
$103B
| $53.6M | 0.52% |
669,630
-31,696
| -5% | -$2.54M |
|
41
AT&T
T
$208B
| $53.3M | 0.52% |
1,590,190
-303,348
| -16% | -$10.2M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52M | 0.5% |
243,817
-8,590
| -3% | -$1.83M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $51.5M | 0.5% |
251,464
+13,874
| +6% | +$2.84M |
|
44
JPMorgan Chase
JPM
$820B
| $51M | 0.49% |
456,493
-80,444
| -15% | -$8.99M |
|
|
45
Healthpeak Properties
DOC
$12.3B
| $50.2M | 0.49% |
1,570,166
+1,505,109
| +2,314% | +$48.1M |
|
46
Norfolk Southern
NSC
$62.4B
| $46.6M | 0.45% |
233,970
-66,544
| -22% | -$13.3M |
|
47
Chevron
CVX
$317B
| $42.2M | 0.41% |
338,986
-8,867
| -3% | -$1.1M |
|
48
Wells Fargo
WFC
$257B
| $41.7M | 0.4% |
880,745
-125,724
| -12% | -$5.95M |
|
49
Johnson & Johnson
JNJ
$427B
| $41.2M | 0.4% |
295,647
-113,367
| -28% | -$15.8M |
|
50
Bank of America
BAC
$370B
| $41.1M | 0.4% |
1,417,636
+28,689
| +2% | +$832K |
|