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 | |
|---|---|---|---|---|---|---|
|
CTT
501
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $830K | 0.01% |
70,840
-10,019
| -12% | -$117K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $828K | 0.01% |
19,574
+1,500
| +8% | +$63.5K |
|
|
ARG
503
DELISTED
AIRGAS INC
ARG
| $826K | 0.01% |
7,789
| – | – |
|
|
HCBK
504
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $821K | 0.01% |
78,353
+2,400
| +3% | +$25.1K |
|
|
NE
505
DELISTED
Noble Corporation
NE
| $810K | 0.01% |
56,762
+5,590
| +11% | +$79.8K |
|
506
Cemex
CX
$13.7B
| $809K | 0.01% |
96,072
| – | – |
|
507
Henry Schein
HSIC
$8.23B
| $806K | 0.01% |
14,724
+1,275
| +9% | +$69.8K |
|
|
WRI
508
DELISTED
Weingarten Realty Investors
WRI
| $804K | 0.01% |
22,351
-38,320
| -63% | -$1.38M |
|
509
Check Point Software Technologies
CHKP
$21.1B
| $801K | 0.01% |
9,771
+2,200
| +29% | +$180K |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $795K | 0.01% |
52,292
| – | – |
|
|
ALTR
511
DELISTED
ALTERA CORP
ALTR
| $792K | 0.01% |
18,454
+1,600
| +9% | +$68.7K |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $791K | 0.01% |
5,718
+1,000
| +21% | +$138K |
|
513
iShares MSCI India ETF
INDA
$9.34B
| $789K | 0.01% |
+24,674
| New | +$789K |
|
514
Bread Financial
BFH
$3.06B
| $781K | 0.01% |
3,303
+627
| +23% | +$148K |
|
|
VR
515
DELISTED
Validus Hold Ltd
VR
| $773K | 0.01% |
18,363
+3,300
| +22% | +$139K |
|
516
AGCO
AGCO
$8.16B
| $769K | 0.01% |
16,135
+5,300
| +49% | +$253K |
|
517
Eastman Chemical
EMN
$7.84B
| $768K | 0.01% |
11,085
+2,200
| +25% | +$152K |
|
518
CNO Financial Group
CNO
$3.83B
| $765K | 0.01% |
44,440
| – | – |
|
|
AOL
519
DELISTED
AOL INC COMMON STOCK
AOL
| $764K | 0.01% |
19,286
+4,000
| +26% | +$158K |
|
|
CST
520
DELISTED
CST Brands, Inc.
CST
| $762K | 0.01% |
17,375
+3,000
| +21% | +$132K |
|
521
Pitney Bowes
PBI
$2.19B
| $757K | 0.01% |
32,459
+5,600
| +21% | +$131K |
|
522
Ryder
R
$7.66B
| $757K | 0.01% |
7,978
| – | – |
|
523
Credicorp
BAP
$20.8B
| $755K | 0.01% |
5,368
+1,000
| +23% | +$141K |
|
524
Garmin
GRMN
$46.2B
| $752K | 0.01% |
15,820
-900
| -5% | -$42.8K |
|
525
Huntsman Corp
HUN
$1.91B
| $735K | 0.01% |
33,154
| – | – |
|