CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
526
DELISTED
DOMTAR CORPORATION (New)
UFS
| $706K | 0.01% |
16,482
-223,906
| -93% | -$9.59M |
|
527
Regency Centers
REG
$13.1B
| $702K | 0.01% |
12,600
-155,543
| -93% | -$8.67M |
|
528
Moody's
MCO
$90.8B
| $701K | 0.01% |
8,000
-10,250
| -56% | -$898K |
|
529
White Mountains Insurance
WTM
$4.53B
| $697K | 0.01% |
1,145
-100
| -8% | -$60.9K |
|
530
Graham Holdings Company
GHC
$4.97B
| $692K | 0.01% |
1,595
-828
| -34% | -$359K |
|
531
Steel Dynamics
STLD
$19.5B
| $688K | 0.01% |
38,305
-35,304
| -48% | -$634K |
|
532
Synopsys
SNPS
$71.8B
| $681K | 0.01% |
17,538
-8,800
| -33% | -$342K |
|
533
Affiliated Managers Group
AMG
$6.6B
| $678K | 0.01% |
3,300
-3,100
| -48% | -$637K |
|
534
Bread Financial
BFH
$2.99B
| $675K | 0.01% |
3,007
-3,510
| -54% | -$788K |
|
|
MJN
535
DELISTED
Mead Johnson Nutrition Company
MJN
| $671K | 0.01% |
7,200
-75,759
| -91% | -$7.06M |
|
|
LO
536
DELISTED
LORILLARD INC COM STK
LO
| $671K | 0.01% |
11,000
-56,614
| -84% | -$3.45M |
|
537
Credicorp
BAP
$21B
| $669K | 0.01% |
4,300
-90,759
| -95% | -$14.1M |
|
538
Liberty Global Class C
LBTYK
$3.99B
| $664K | 0.01% |
19,404
-294,264
| -94% | -$10.1M |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $656K | 0.01% |
4,200
-12,578
| -75% | -$1.96M |
|
|
URS
540
DELISTED
URS CORP
URS
| $652K | 0.01% |
14,221
+213
| +2% | +$9.77K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $650K | 0.01% |
14,289
-94,300
| -87% | -$4.29M |
|
|
PBCT
542
DELISTED
People's United Financial Inc
PBCT
| $649K | 0.01% |
42,800
-20,131
| -32% | -$305K |
|
|
ARG
543
DELISTED
AIRGAS INC
ARG
| $649K | 0.01% |
5,960
-4,470
| -43% | -$487K |
|
|
RNF
544
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $647K | 0.01% |
38,082
+6,303
| +20% | +$107K |
|
|
EQY
545
DELISTED
Equity One
EQY
| $637K | 0.01% |
26,991
-280,095
| -91% | -$6.61M |
|
546
Vertex Pharmaceuticals
VRTX
$99.6B
| $634K | 0.01% |
6,700
-116,732
| -95% | -$11M |
|
547
MGM Resorts International
MGM
$9.79B
| $631K | 0.01% |
23,918
-35,700
| -60% | -$942K |
|
548
Illumina
ILMN
$14.7B
| $625K | 0.01% |
3,598
-159,216
| -98% | -$27.7M |
|
|
PETM
549
DELISTED
PETSMART INC
PETM
| $624K | 0.01% |
10,432
-6,015
| -37% | -$360K |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $617K | 0.01% |
34,000
-588,290
| -95% | -$10.7M |
|