CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$30.9B
| $1.29M | 0.01% |
21,606
-320
| -1% | -$19.2K |
|
477
Kinross Gold
KGC
$26.9B
| $1.29M | 0.01% |
299,582
+63,100
| +27% | +$271K |
|
478
BorgWarner
BWA
$9.53B
| $1.26M | 0.01% |
28,107
+639
| +2% | +$28.7K |
|
479
PVH
PVH
$4.22B
| $1.26M | 0.01% |
9,167
-43
| -0.5% | -$5.89K |
|
480
NetEase
NTES
$85B
| $1.25M | 0.01% |
18,215
+13,215
| +264% | +$910K |
|
481
Hyatt Hotels
H
$13.8B
| $1.25M | 0.01% |
17,109
+800
| +5% | +$58.6K |
|
482
AXIS Capital
AXS
$7.62B
| $1.25M | 0.01% |
24,844
+500
| +2% | +$25.1K |
|
483
AGCO
AGCO
$8.28B
| $1.24M | 0.01% |
17,342
-2,853
| -14% | -$203K |
|
484
Spirit AeroSystems
SPR
$4.8B
| $1.24M | 0.01% |
14,200
+100
| +0.7% | +$8.7K |
|
485
Arch Capital
ACGL
$34.1B
| $1.2M | 0.01% |
39,942
+909
| +2% | +$27.4K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.01% |
11,548
-59
| -0.5% | -$6.11K |
|
487
JB Hunt Transport Services
JBHT
$13.9B
| $1.19M | 0.01% |
10,400
+3,900
| +60% | +$446K |
|
488
Oshkosh
OSK
$8.93B
| $1.19M | 0.01% |
13,089
+300
| +2% | +$27.2K |
|
|
FLG
489
Flagstar Financial, Inc.
FLG
$5.39B
| $1.18M | 0.01% |
30,412
+7,900
| +35% | +$307K |
|
490
CBRE Group
CBRE
$48.9B
| $1.17M | 0.01% |
27,047
-141
| -0.5% | -$6.07K |
|
491
Match Group
MTCH
$9.18B
| $1.16M | 0.01% |
37,300
+2,000
| +6% | +$62.4K |
|
492
Kirby Corp
KEX
$4.97B
| $1.16M | 0.01% |
17,312
-2,606
| -13% | -$174K |
|
493
Aecom
ACM
$16.8B
| $1.15M | 0.01% |
31,000
+13,000
| +72% | +$482K |
|
494
Gold Fields
GFI
$30.8B
| $1.15M | 0.01% |
267,648
+24,300
| +10% | +$104K |
|
495
Quanta Services
PWR
$55.5B
| $1.14M | 0.01% |
29,300
+1,700
| +6% | +$66.3K |
|
496
W.R. Berkley
WRB
$27.3B
| $1.14M | 0.01% |
53,771
| – | – |
|
497
Ryder
R
$7.64B
| $1.13M | 0.01% |
13,478
| – | – |
|
498
Check Point Software Technologies
CHKP
$20.7B
| $1.13M | 0.01% |
10,942
-203
| -2% | -$20.9K |
|
499
DXC Technology
DXC
$2.65B
| $1.13M | 0.01% |
13,834
-11,864
| -46% | -$968K |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.01% |
1,902
+200
| +12% | +$119K |
|