CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.94B
| $910K | 0.01% |
47,219
-1,800
| -4% | -$34.7K |
|
477
Henry Schein
HSIC
$8.42B
| $908K | 0.01% |
16,284
+1,560
| +11% | +$87K |
|
|
SCG
478
DELISTED
Scana
SCG
| $908K | 0.01% |
17,924
-600
| -3% | -$30.4K |
|
479
RenaissanceRe
RNR
$11.3B
| $900K | 0.01% |
8,868
+200
| +2% | +$20.3K |
|
480
Liberty Media Series C
FWONK
$25.2B
| $897K | 0.01% |
35,284
+14,693
| +71% | +$374K |
|
481
IAC Inc
IAC
$2.98B
| $897K | 0.01% |
63,027
-6,714
| -10% | -$95.6K |
|
482
BorgWarner
BWA
$9.53B
| $892K | 0.01% |
17,824
+1,518
| +9% | +$76K |
|
|
RKT
483
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $892K | 0.01% |
14,809
+400
| +3% | +$24.1K |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| $883K | 0.01% |
20,000
+426
| +2% | +$18.8K |
|
485
Celanese
CE
$5.34B
| $878K | 0.01% |
12,217
+300
| +3% | +$21.6K |
|
486
Intuitive Surgical
ISRG
$167B
| $875K | 0.01% |
16,254
+945
| +6% | +$50.9K |
|
487
Avery Dennison
AVY
$13.1B
| $870K | 0.01% |
14,284
+1,600
| +13% | +$97.5K |
|
488
Kimco Realty
KIM
$15.4B
| $865K | 0.01% |
38,356
| – | – |
|
489
American Water Works
AWK
$28B
| $862K | 0.01% |
17,726
+400
| +2% | +$19.5K |
|
490
Nabors Industries
NBR
$560M
| $861K | 0.01% |
1,193
+230
| +24% | +$166K |
|
491
NVIDIA
NVDA
$4.07T
| $859K | 0.01% |
1,708,200
+2,200
| +0.1% | +$1.11K |
|
492
Cintas
CTAS
$82.4B
| $856K | 0.01% |
40,476
-8,400
| -17% | -$178K |
|
493
KLA
KLAC
$119B
| $852K | 0.01% |
15,157
+400
| +3% | +$22.5K |
|
494
Harley-Davidson
HOG
$3.67B
| $850K | 0.01% |
15,087
+234
| +2% | +$13.2K |
|
|
VR
495
DELISTED
Validus Hold Ltd
VR
| $847K | 0.01% |
19,263
+900
| +5% | +$39.6K |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $845K | 0.01% |
7,989
+200
| +3% | +$21.2K |
|
|
GG
497
DELISTED
Goldcorp Inc
GG
| $837K | 0.01% |
51,639
-5,700
| -10% | -$92.4K |
|
|
HCBK
498
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $831K | 0.01% |
84,153
+5,800
| +7% | +$57.3K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $828K | 0.01% |
51,092
-1,200
| -2% | -$19.4K |
|
500
TEGNA Inc
TGNA
$3.38B
| $825K | 0.01% |
40,209
-9,556
| -19% | -$196K |
|