CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
551
DELISTED
Scana
SCG
| $600K | 0.01% |
15,240
| – | – |
|
552
Community Health Systems
CYH
$409M
| $559K | 0.01% |
132,300
-14,300
| -10% | -$60.4K |
|
553
Mattel
MAT
$6.06B
| $553K | 0.01% |
36,342
-337
| -0.9% | -$5.13K |
|
|
DLPH
554
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $512K | 0.01% |
+9,867
| New | +$512K |
|
555
Mercado Libre
MELI
$123B
| $488K | ﹤0.01% |
1,561
+279
| +22% | +$87.2K |
|
|
BKI
556
DELISTED
Black Knight, Inc. Common Stock
BKI
| $458K | ﹤0.01% |
+10,542
| New | +$458K |
|
557
Pultegroup
PHM
$27.7B
| $453K | ﹤0.01% |
13,741
+1,500
| +12% | +$49.5K |
|
558
Marriott International Class A Common Stock
MAR
$71.9B
| $447K | ﹤0.01% |
3,307
-294
| -8% | -$39.7K |
|
559
Tesla
TSLA
$1.13T
| $421K | ﹤0.01% |
20,370
-1,125
| -5% | -$23.3K |
|
560
Zoetis
ZTS
$67.9B
| $420K | ﹤0.01% |
5,885
+325
| +6% | +$23.2K |
|
561
Galicia Financial Group
GGAL
$6.44B
| $403K | ﹤0.01% |
6,160
-851
| -12% | -$55.7K |
|
562
Vertex Pharmaceuticals
VRTX
$102B
| $395K | ﹤0.01% |
2,659
-155
| -6% | -$23K |
|
|
WIN
563
DELISTED
Windstream Holdings Inc
WIN
| $383K | ﹤0.01% |
41,900
| – | – |
|
564
Coty
COTY
$3.81B
| $382K | ﹤0.01% |
19,400
-1,300
| -6% | -$25.6K |
|
565
Chunghwa Telecom
CHT
$34.3B
| $365K | ﹤0.01% |
10,305
-673
| -6% | -$23.8K |
|
566
Amazon
AMZN
$2.48T
| $351K | ﹤0.01% |
6,040
+620
| +11% | +$36K |
|
|
SUPV
567
Grupo Supervielle
SUPV
$701M
| $339K | ﹤0.01% |
11,630
+875
| +8% | +$25.5K |
|
|
WLL
568
DELISTED
Whiting Petroleum Corporation
WLL
| $330K | ﹤0.01% |
167
-33
| -17% | -$65.2K |
|
569
Meta Platforms (Facebook)
META
$1.89T
| $328K | ﹤0.01% |
1,876
+4
| +0.2% | +$699 |
|
570
Sociedad Química y Minera de Chile
SQM
$13.1B
| $313K | ﹤0.01% |
5,278
-1,400
| -21% | -$83K |
|
|
CNR
571
Core Natural Resources, Inc.
CNR
$3.89B
| $295K | ﹤0.01% |
+7,573
| New | +$295K |
|
572
ASE Group
ASX
$22.8B
| $272K | ﹤0.01% |
42,065
-3,022
| -7% | -$19.5K |
|
|
JCP
573
DELISTED
J.C. Penney Company, Inc.
JCP
| $271K | ﹤0.01% |
86,900
+7,500
| +9% | +$23.4K |
|
574
HCA Healthcare
HCA
$98.5B
| $266K | ﹤0.01% |
3,065
-307
| -9% | -$26.6K |
|
575
Newell Brands
NWL
$2.68B
| $256K | ﹤0.01% |
8,437
-12,071
| -59% | -$366K |
|