CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| 1 |
Visa
V
|
+$314M |
| 2 |
Air Lease Corp
AL
|
+$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.2M |
| 5 |
Estee Lauder
EL
|
+$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$155M |
| 2 |
Televisa
TV
|
+$96.5M |
| 3 |
Exxon Mobil
XOM
|
+$50M |
| 4 |
Baidu
BIDU
|
+$48M |
| 5 |
Infosys
INFY
|
+$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$35.9B
| $2.46M | 0.02% |
52,980
+500
| +1% | +$23.2K |
|
552
Goodyear
GT
$2.45B
| $2.46M | 0.02% |
109,571
-5,654
| -5% | -$127K |
|
553
Parker-Hannifin
PH
$95.7B
| $2.43M | 0.02% |
22,335
-200
| -0.9% | -$21.8K |
|
554
Annaly Capital Management
NLY
$14.3B
| $2.43M | 0.02% |
52,412
+8,725
| +20% | +$404K |
|
555
OGE Energy
OGE
$8.82B
| $2.43M | 0.02% |
67,236
-6,450
| -9% | -$233K |
|
556
BP
BP
$87.8B
| $2.43M | 0.02% |
70,568
+8,779
| +14% | +$302K |
|
557
Murphy Oil
MUR
$3.56B
| $2.43M | 0.02% |
40,222
-1,607
| -4% | -$96.9K |
|
558
Zimmer Biomet
ZBH
$20.6B
| $2.42M | 0.02% |
30,322
+721
| +2% | +$57.5K |
|
|
JOBS
559
DELISTED
51job, Inc.
JOBS
| $2.41M | 0.02% |
67,194
-2,000
| -3% | -$71.8K |
|
|
DCT
560
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.4M | 0.02% |
83,540
+58,942
| +240% | +$1.7M |
|
|
AGN
561
DELISTED
ALLERGAN INC
AGN
| $2.4M | 0.02% |
26,549
+1,200
| +5% | +$109K |
|
|
FDO
562
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.4M | 0.02% |
33,262
-1,889
| -5% | -$136K |
|
563
Regions Financial
RF
$23.9B
| $2.39M | 0.02% |
257,739
+6,000
| +2% | +$55.6K |
|
564
KLA
KLAC
$121B
| $2.38M | 0.02% |
39,192
-5,401
| -12% | -$329K |
|
565
Vodafone
VOD
$28.6B
| $2.37M | 0.02% |
66,020
-35,551
| -35% | -$1.27M |
|
566
Copa Holdings
CPA
$4.69B
| $2.36M | 0.02% |
17,000
| – | – |
|
567
Dollar Tree
DLTR
$19.6B
| $2.35M | 0.02% |
41,102
-634
| -2% | -$36.2K |
|
|
AMAP
568
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.35M | 0.02% |
+157,500
| New | +$2.35M |
|
569
Timken Company
TKR
$5.3B
| $2.32M | 0.02% |
53,595
-59,101
| -52% | -$2.56M |
|
|
KND
570
DELISTED
Kindred Healthcare
KND
| $2.29M | 0.02% |
170,679
+51,892
| +44% | +$697K |
|
571
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.28M | 0.02% |
39,619
+12,166
| +44% | +$700K |
|
572
Pinnacle West Capital
PNW
$10.4B
| $2.27M | 0.02% |
41,458
+11,957
| +41% | +$654K |
|
|
EOCC
573
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.26M | 0.02% |
77,807
| – | – |
|
574
Smith & Wesson
SWBI
$390M
| $2.25M | 0.02% |
266,606
+196,180
| +279% | +$1.66M |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $2.24M | 0.02% |
27,702
+1,827
| +7% | +$148K |
|