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 | |
|---|---|---|---|---|---|---|
501
CNO Financial Group
CNO
$3.85B
| $815K | 0.01% |
44,440
| – | – |
|
|
AVP
502
DELISTED
Avon Products, Inc.
AVP
| $812K | 0.01% |
129,742
+46,200
| +55% | +$289K |
|
503
Host Hotels & Resorts
HST
$12B
| $811K | 0.01% |
40,900
-1,395
| -3% | -$27.7K |
|
|
PHH
504
DELISTED
PHH Corporation
PHH
| $803K | 0.01% |
30,832
+2,300
| +8% | +$59.9K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $802K | 0.01% |
14,363
+397
| +3% | +$22.2K |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $787K | 0.01% |
15,200
-900
| -6% | -$46.6K |
|
507
Huntsman Corp
HUN
$1.95B
| $785K | 0.01% |
35,554
+2,400
| +7% | +$53K |
|
508
PBF Energy
PBF
$3.3B
| $784K | 0.01% |
27,595
+6,000
| +28% | +$170K |
|
|
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $780K | 0.01% |
11,928
+2,900
| +32% | +$190K |
|
510
Check Point Software Technologies
CHKP
$20.7B
| $777K | 0.01% |
9,771
| – | – |
|
511
Credicorp
BAP
$20.7B
| $774K | 0.01% |
5,568
+200
| +4% | +$27.8K |
|
|
CTT
512
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $774K | 0.01% |
66,893
-3,947
| -6% | -$45.7K |
|
513
Embraer
ERJ
$11.2B
| $765K | 0.01% |
25,261
-1,800
| -7% | -$54.5K |
|
514
H&R Block
HRB
$6.85B
| $761K | 0.01% |
25,678
-2,025
| -7% | -$60K |
|
|
ALTR
515
DELISTED
ALTERA CORP
ALTR
| $747K | 0.01% |
14,584
-3,870
| -21% | -$198K |
|
516
Graham Holdings Company
GHC
$4.93B
| $736K | 0.01% |
1,134
-756
| -40% | -$491K |
|
|
WRI
517
DELISTED
Weingarten Realty Investors
WRI
| $731K | 0.01% |
22,351
| – | – |
|
|
AWH
518
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $729K | 0.01% |
16,855
+700
| +4% | +$30.3K |
|
519
Pitney Bowes
PBI
$2.11B
| $725K | 0.01% |
34,859
+2,400
| +7% | +$49.9K |
|
520
Ryder
R
$7.64B
| $723K | 0.01% |
8,278
+300
| +4% | +$26.2K |
|
521
Dillards
DDS
$9B
| $721K | 0.01% |
6,854
-200
| -3% | -$21K |
|
522
Kinross Gold
KGC
$26.9B
| $719K | 0.01% |
310,082
+32,500
| +12% | +$75.4K |
|
523
KBR
KBR
$6.4B
| $718K | 0.01% |
36,859
| – | – |
|
524
Green Plains
GPRE
$698M
| $715K | 0.01% |
+25,937
| New | +$715K |
|
525
Garmin
GRMN
$45.7B
| $708K | 0.01% |
16,120
+300
| +2% | +$13.2K |
|