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 | |
|---|---|---|---|---|---|---|
526
White Mountains Insurance
WTM
$4.63B
| $704K | 0.01% |
1,075
-159
| -13% | -$104K |
|
527
Flowserve
FLS
$7.22B
| $690K | 0.01% |
13,110
+1,700
| +15% | +$89.5K |
|
528
Zoetis
ZTS
$67.9B
| $685K | 0.01% |
14,212
-5,833
| -29% | -$281K |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $684K | 0.01% |
30,084
+9,800
| +48% | +$223K |
|
530
Sunstone Hotel Investors
SHO
$1.81B
| $682K | 0.01% |
45,467
-14,329
| -24% | -$215K |
|
531
Delta Air Lines
DAL
$39.9B
| $674K | 0.01% |
16,400
+15,000
| +1,071% | +$616K |
|
|
S
532
DELISTED
Sprint Corporation
S
| $673K | 0.01% |
147,500
+145,100
| +6,046% | +$662K |
|
533
Bread Financial
BFH
$3.09B
| $655K | 0.01% |
2,809
-494
| -15% | -$115K |
|
534
O-I Glass
OI
$1.97B
| $626K | 0.01% |
27,285
+4,200
| +18% | +$96.4K |
|
535
Micron Technology
MU
$147B
| $622K | 0.01% |
33,012
+12,508
| +61% | +$236K |
|
536
Helmerich & Payne
HP
$2.01B
| $617K | 0.01% |
8,756
+1,400
| +19% | +$98.7K |
|
|
SIAL
537
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $607K | 0.01% |
4,351
-1,367
| -24% | -$191K |
|
|
FTR
538
DELISTED
Frontier Communications Corp.
FTR
| $600K | 0.01% |
8,085
| – | – |
|
|
DNR
539
DELISTED
Denbury Resources, Inc.
DNR
| $593K | 0.01% |
93,268
+22,400
| +32% | +$142K |
|
540
Louisiana-Pacific
LPX
$6.9B
| $590K | 0.01% |
+34,658
| New | +$590K |
|
541
Oshkosh
OSK
$8.93B
| $589K | 0.01% |
13,889
+3,200
| +30% | +$136K |
|
|
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | 0.01% |
14,000
+500
| +4% | +$20.7K |
|
543
First Solar
FSLR
$22B
| $578K | 0.01% |
12,313
+1,300
| +12% | +$61K |
|
544
Community Health Systems
CYH
$409M
| $574K | 0.01% |
11,022
| – | – |
|
545
Reliance Steel & Aluminium
RS
$15.7B
| $572K | 0.01% |
9,455
+600
| +7% | +$36.3K |
|
546
WEC Energy
WEC
$34.7B
| $571K | 0.01% |
12,697
-9,563
| -43% | -$430K |
|
547
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $554K | 0.01% |
8,787
+2,901
| +49% | +$183K |
|
|
JOY
548
DELISTED
Joy Global Inc
JOY
| $544K | 0.01% |
15,037
+1,700
| +13% | +$61.5K |
|
549
SL Green Realty
SLG
$4.4B
| $542K | 0.01% |
5,098
-296
| -5% | -$31.5K |
|
550
Packaging Corp of America
PKG
$19.8B
| $538K | 0.01% |
+8,615
| New | +$538K |
|