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 | |
|---|---|---|---|---|---|---|
526
PBF Energy
PBF
$3.47B
| $733K | 0.01% |
21,595
+3,000
| +16% | +$102K |
|
|
ESV
527
DELISTED
Ensco Rowan plc
ESV
| $714K | 0.01% |
8,473
+650
| +8% | +$54.8K |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $710K | 0.01% |
13,966
+2,512
| +22% | +$128K |
|
|
PHH
529
DELISTED
PHH Corporation
PHH
| $690K | 0.01% |
28,532
+7,000
| +33% | +$169K |
|
|
HNT
530
DELISTED
HEALTH NET INC
HNT
| $681K | 0.01% |
11,254
| – | – |
|
531
Avery Dennison
AVY
$13B
| $671K | 0.01% |
12,684
+2,100
| +20% | +$111K |
|
532
SL Green Realty
SLG
$4.21B
| $670K | 0.01% |
5,394
+619
| +13% | +$76.9K |
|
|
AVP
533
DELISTED
Avon Products, Inc.
AVP
| $668K | 0.01% |
83,542
+23,700
| +40% | +$190K |
|
534
Celanese
CE
$4.89B
| $666K | 0.01% |
11,917
+2,500
| +27% | +$140K |
|
535
Pentair
PNR
$17.9B
| $659K | 0.01% |
15,600
+3,722
| +31% | +$157K |
|
536
First Solar
FSLR
$21.8B
| $658K | 0.01% |
11,013
+2,100
| +24% | +$125K |
|
537
Nabors Industries
NBR
$587M
| $658K | 0.01% |
963
-2
| -0.2% | -$1.37K |
|
|
AWH
538
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $653K | 0.01% |
16,155
| – | – |
|
539
Flowserve
FLS
$7.22B
| $645K | 0.01% |
11,410
+2,300
| +25% | +$130K |
|
|
APOL
540
DELISTED
Apollo Education Group Inc Class A
APOL
| $644K | 0.01% |
34,060
| – | – |
|
541
Steel Dynamics
STLD
$19.2B
| $643K | 0.01% |
32,010
| – | – |
|
542
Gold Fields
GFI
$32B
| $634K | 0.01% |
158,100
-123,700
| -44% | -$496K |
|
|
CIT
543
DELISTED
CIT Group Inc.
CIT
| $626K | 0.01% |
13,879
+700
| +5% | +$31.6K |
|
|
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
| $624K | 0.01% |
13,500
+1,100
| +9% | +$50.8K |
|
545
Kinross Gold
KGC
$27.3B
| $622K | 0.01% |
277,582
+94,300
| +51% | +$211K |
|
546
Leggett & Platt
LEG
$1.32B
| $621K | 0.01% |
13,468
+3,300
| +32% | +$152K |
|
|
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $619K | 0.01% |
9,028
+1,100
| +14% | +$75.4K |
|
|
EQY
548
DELISTED
Equity One
EQY
| $608K | 0.01% |
22,784
-1,250
| -5% | -$33.4K |
|
|
TE
549
DELISTED
TECO ENERGY INC
TE
| $602K | 0.01% |
31,007
+8,300
| +37% | +$161K |
|
550
OGE Energy
OGE
$8.82B
| $594K | 0.01% |
18,777
+3,900
| +26% | +$123K |
|