CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
+$122M |
| 2 |
Kinder Morgan
KMI
|
+$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$70.3M |
| 5 |
Duke Energy
DUK
|
+$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$134M |
| 2 |
HDFC Bank
HDB
|
+$124M |
| 3 |
Infosys
INFY
|
+$116M |
| 4 |
FirstEnergy
FE
|
+$76.8M |
| 5 |
ResMed
RMD
|
+$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
476
DELISTED
Tech Data Corp
TECD
| $921K | 0.01% |
15,946
| – | – |
|
477
Harley-Davidson
HOG
$3.77B
| $902K | 0.01% |
14,853
+200
| +1% | +$12.1K |
|
478
Booking.com
BKNG
$181B
| $900K | 0.01% |
773
+300
| +63% | +$349K |
|
479
Sociedad Química y Minera de Chile
SQM
$11.8B
| $897K | 0.01% |
50,480
-822
| -2% | -$14.6K |
|
480
NVIDIA
NVDA
$4.16T
| $892K | 0.01% |
1,706,000
+344,000
| +25% | +$180K |
|
|
TEG
481
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $890K | 0.01% |
12,355
-2,500
| -17% | -$180K |
|
482
H&R Block
HRB
$6.89B
| $888K | 0.01% |
27,703
| – | – |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $887K | 0.01% |
19,905
+4,000
| +25% | +$178K |
|
484
Agilent Technologies
A
$35.8B
| $881K | 0.01% |
21,212
+1,200
| +6% | +$49.8K |
|
|
SDRL
485
DELISTED
Seadrill Limited Common Stock
SDRL
| $870K | 0.01% |
347
+137
| +65% | +$343K |
|
486
Genworth Financial
GNW
$3.5B
| $869K | 0.01% |
118,901
+16,100
| +16% | +$118K |
|
|
RNF
487
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $869K | 0.01% |
57,675
-8,151
| -12% | -$123K |
|
488
BorgWarner
BWA
$9.45B
| $868K | 0.01% |
16,306
| – | – |
|
489
RenaissanceRe
RNR
$11.2B
| $864K | 0.01% |
8,668
+1,400
| +19% | +$140K |
|
490
KLA
KLAC
$121B
| $860K | 0.01% |
14,757
+200
| +1% | +$11.7K |
|
491
Intuitive Surgical
ISRG
$168B
| $859K | 0.01% |
15,309
+2,700
| +21% | +$151K |
|
492
Autoliv
ALV
$9.66B
| $857K | 0.01% |
10,105
+1,388
| +16% | +$118K |
|
|
FTR
493
DELISTED
Frontier Communications Corp.
FTR
| $855K | 0.01% |
8,085
-920
| -10% | -$97.3K |
|
494
Host Hotels & Resorts
HST
$12B
| $854K | 0.01% |
42,295
-3,300
| -7% | -$66.6K |
|
|
JAH
495
DELISTED
JARDEN CORPORATION
JAH
| $852K | 0.01% |
16,100
+2,800
| +21% | +$148K |
|
496
EastGroup Properties
EGP
$8.8B
| $851K | 0.01% |
14,146
-399
| -3% | -$24K |
|
497
White Mountains Insurance
WTM
$4.62B
| $845K | 0.01% |
+1,234
| New | +$845K |
|
498
IAC Inc
IAC
$2.88B
| $841K | 0.01% |
69,741
| – | – |
|
499
Embraer
ERJ
$11B
| $832K | 0.01% |
27,061
-6,400
| -19% | -$197K |
|
500
Zions Bancorporation
ZION
$8.4B
| $831K | 0.01% |
30,773
+6,100
| +25% | +$165K |
|