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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $573K | 0.01% |
11,163
-6,300
| -36% | -$323K |
|
552
Liberty Media Series A
FWONA
$23.1B
| $569K | 0.01% |
21,953
+9,817
| +81% | +$254K |
|
553
Liberty Media Series C
FWONK
$25.5B
| $557K | 0.01% |
20,591
-5,228
| -20% | -$141K |
|
554
Micron Technology
MU
$147B
| $556K | 0.01% |
20,504
+1,700
| +9% | +$46.1K |
|
555
Reliance Steel & Aluminium
RS
$15.7B
| $541K | 0.01% |
8,855
| – | – |
|
556
O-I Glass
OI
$2B
| $538K | 0.01% |
23,085
| – | – |
|
557
KBR
KBR
$6.35B
| $534K | 0.01% |
36,859
+100
| +0.3% | +$1.45K |
|
|
JOY
558
DELISTED
Joy Global Inc
JOY
| $523K | 0.01% |
13,337
+2,900
| +28% | +$114K |
|
559
Oshkosh
OSK
$8.9B
| $522K | 0.01% |
10,689
+2,700
| +34% | +$132K |
|
|
DNR
560
DELISTED
Denbury Resources, Inc.
DNR
| $517K | 0.01% |
70,868
+15,300
| +28% | +$112K |
|
|
CPN
561
DELISTED
Calpine Corporation
CPN
| $517K | 0.01% |
22,622
+7,300
| +48% | +$167K |
|
562
Helmerich & Payne
HP
$1.99B
| $501K | 0.01% |
7,356
+2,800
| +61% | +$191K |
|
563
Community Health Systems
CYH
$415M
| $476K | 0.01% |
11,022
| – | – |
|
|
SHLD
564
DELISTED
Sears Holding Corporation
SHLD
| $476K | 0.01% |
11,500
-400
| -3% | -$16.6K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $470K | 0.01% |
20,284
+5,700
| +39% | +$132K |
|
566
Cameco
CCJ
$33.6B
| $456K | 0.01% |
32,732
+9,000
| +38% | +$125K |
|
|
POM
567
DELISTED
PEPCO HOLDINGS, INC.
POM
| $412K | 0.01% |
15,374
-14,639
| -49% | -$392K |
|
568
Liberty Broadband Class C
LBRDK
$8.69B
| $401K | 0.01% |
+7,083
| New | +$401K |
|
569
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $377K | 0.01% |
+5,886
| New | +$377K |
|
570
AngloGold Ashanti
AU
$31.4B
| $333K | ﹤0.01% |
35,615
-33,725
| -49% | -$315K |
|
|
FBR
571
DELISTED
Fibria Celulose Sa
FBR
| $329K | ﹤0.01% |
+23,318
| New | +$329K |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | ﹤0.01% |
1,918
-500
| -21% | -$81.9K |
|
|
ERF
573
DELISTED
Enerplus Corporation
ERF
| $312K | ﹤0.01% |
30,764
+12,400
| +68% | +$126K |
|
574
Cleveland-Cliffs
CLF
$5.45B
| $276K | ﹤0.01% |
57,290
+21,600
| +61% | +$104K |
|
575
Keysight
KEYS
$29.1B
| $273K | ﹤0.01% |
7,343
-1,962
| -21% | -$72.9K |
|