CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$27.2B
| $722K | 0.01% |
22,223
+18
| +0.1% | +$585 |
|
527
Dick's Sporting Goods
DKS
$17.7B
| $721K | 0.01% |
13,600
+300
| +2% | +$15.9K |
|
528
Autoliv
ALV
$9.58B
| $716K | 0.01% |
8,782
-573
| -6% | -$46.7K |
|
529
Adient
ADNT
$2B
| $715K | 0.01% |
+12,206
| New | +$715K |
|
530
Gold Fields
GFI
$30.8B
| $700K | 0.01% |
233,048
+9,300
| +4% | +$27.9K |
|
|
CBI
531
DELISTED
Chicago Bridge & Iron Nv
CBI
| $700K | 0.01% |
22,000
+4,200
| +24% | +$134K |
|
|
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
| $697K | 0.01% |
193
-98
| -34% | -$354K |
|
533
Kinross Gold
KGC
$26.9B
| $694K | 0.01% |
221,982
| – | – |
|
534
First Solar
FSLR
$22B
| $688K | 0.01% |
21,402
+12,089
| +130% | +$389K |
|
|
AVP
535
DELISTED
Avon Products, Inc.
AVP
| $682K | 0.01% |
135,542
-17,500
| -11% | -$88.1K |
|
|
EDR
536
DELISTED
Education Realty Trust Inc
EDR
| $677K | 0.01% |
16,014
-677,045
| -98% | -$28.6M |
|
|
BDN
537
Brandywine Realty Trust
BDN
$759M
| $676K | 0.01% |
40,959
-429,797
| -91% | -$7.09M |
|
538
Ryder
R
$7.64B
| $676K | 0.01% |
9,078
+900
| +11% | +$67K |
|
539
Henry Schein
HSIC
$8.42B
| $669K | 0.01% |
11,246
-40
| -0.4% | -$2.38K |
|
540
Flowserve
FLS
$7.22B
| $666K | 0.01% |
13,863
| – | – |
|
|
TRQ
541
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $664K | 0.01% |
20,685
+20,155
| +3,803% | +$647K |
|
|
JCP
542
DELISTED
J.C. Penney Company, Inc.
JCP
| $661K | 0.01% |
79,400
| – | – |
|
543
Donnelley Financial Solutions
DFIN
$1.55B
| $657K | 0.01% |
+28,582
| New | +$657K |
|
544
Tenet Healthcare
THC
$17.3B
| $654K | 0.01% |
44,100
+19,900
| +82% | +$295K |
|
|
LKSD
545
DELISTED
LSC Communications, Inc.
LKSD
| $645K | 0.01% |
+21,738
| New | +$645K |
|
546
Dillards
DDS
$9B
| $624K | 0.01% |
9,954
+700
| +8% | +$43.9K |
|
547
T-Mobile US
TMUS
$284B
| $615K | 0.01% |
+10,696
| New | +$615K |
|
548
Owens Corning
OC
$13B
| $604K | 0.01% |
+11,700
| New | +$604K |
|
549
TEGNA Inc
TGNA
$3.38B
| $591K | 0.01% |
43,053
| – | – |
|
550
Kimco Realty
KIM
$15.4B
| $589K | 0.01% |
23,368
+10,777
| +86% | +$272K |
|