CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
+$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$161M |
| 3 |
KT
KT
|
+$72.3M |
| 4 |
UGI
UGI
|
+$68.2M |
| 5 |
Prologis
PLD
|
+$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$147M |
| 2 |
Union Pacific
UNP
|
+$141M |
| 3 |
Crown Castle
CCI
|
+$90.9M |
| 4 |
American Electric Power
AEP
|
+$73.3M |
| 5 |
Kinder Morgan
KMI
|
+$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
551
DELISTED
Southwestern Energy Company
SWN
| $580K | 0.01% |
134,621
-29,679
| -18% | -$128K |
|
552
Flowserve
FLS
$7.22B
| $533K | 0.01% |
12,404
-2,208
| -15% | -$94.9K |
|
|
MFGP
553
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $512K | 0.01% |
30,352
-4,922
| -14% | -$83K |
|
|
SCG
554
DELISTED
Scana
SCG
| $507K | 0.01% |
13,612
-1,628
| -11% | -$60.6K |
|
555
Marriott International Class A Common Stock
MAR
$71.7B
| $418K | ﹤0.01% |
3,094
-213
| -6% | -$28.8K |
|
556
NVR
NVR
$22.9B
| $416K | ﹤0.01% |
149
-52
| -26% | -$145K |
|
557
Mattel
MAT
$5.91B
| $407K | ﹤0.01% |
31,432
-4,910
| -14% | -$63.6K |
|
|
DLPH
558
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $405K | ﹤0.01% |
8,612
-1,255
| -13% | -$59K |
|
559
Community Health Systems
CYH
$420M
| $401K | ﹤0.01% |
102,218
-30,082
| -23% | -$118K |
|
560
Kimberly-Clark
KMB
$43.5B
| $393K | ﹤0.01% |
3,592
-66,109
| -95% | -$7.23M |
|
|
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
| $383K | ﹤0.01% |
8,223
-2,319
| -22% | -$108K |
|
562
Galicia Financial Group
GGAL
$4.84B
| $382K | ﹤0.01% |
5,955
-205
| -3% | -$13.2K |
|
563
Mercado Libre
MELI
$120B
| $381K | ﹤0.01% |
1,098
-463
| -30% | -$161K |
|
|
SUPV
564
Grupo Supervielle
SUPV
$517M
| $373K | ﹤0.01% |
12,609
+979
| +8% | +$29K |
|
565
Vertex Pharmaceuticals
VRTX
$102B
| $357K | ﹤0.01% |
2,200
-459
| -17% | -$74.5K |
|
566
British American Tobacco
BTI
$123B
| $356K | ﹤0.01% |
6,209
-3,571
| -37% | -$205K |
|
|
WLL
567
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | ﹤0.01% |
140
-27
| -16% | -$68.1K |
|
568
Coty
COTY
$3.71B
| $352K | ﹤0.01% |
19,400
| – | – |
|
569
Meta Platforms (Facebook)
META
$1.92T
| $349K | ﹤0.01% |
2,201
+325
| +17% | +$51.5K |
|
570
Chunghwa Telecom
CHT
$34.4B
| $330K | ﹤0.01% |
8,511
-1,794
| -17% | -$69.6K |
|
571
Tesla
TSLA
$1.12T
| $327K | ﹤0.01% |
18,570
-1,800
| -9% | -$31.7K |
|
572
Boston Properties
BXP
$11.5B
| $299K | ﹤0.01% |
2,449
+779
| +47% | +$95.1K |
|
573
M&T Bank
MTB
$31.2B
| $269K | ﹤0.01% |
1,477
-16
| -1% | -$2.91K |
|
574
Sociedad Química y Minera de Chile
SQM
$11.8B
| $259K | ﹤0.01% |
5,278
| – | – |
|
575
ASE Group
ASX
$24.3B
| $257K | ﹤0.01% |
35,427
-6,638
| -16% | -$48.2K |
|