CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
+$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.1M |
| 3 |
American Tower
AMT
|
+$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$65.7M |
| 5 |
UGI
UGI
|
+$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$81M |
| 2 |
ResMed
RMD
|
+$66.1M |
| 3 |
Air Lease Corp
AL
|
+$66M |
| 4 |
Visa
V
|
+$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
576
DELISTED
Starz - Series A
STRZA
| $291K | ﹤0.01% |
6,500
+5,300
| +442% | +$237K |
|
|
TIF
577
DELISTED
Tiffany & Co.
TIF
| $277K | ﹤0.01% |
3,021
+2,321
| +332% | +$213K |
|
|
PWE
578
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $275K | ﹤0.01% |
159,120
+52,700
| +50% | +$91.1K |
|
|
LM
579
DELISTED
Legg Mason, Inc.
LM
| $273K | ﹤0.01% |
5,300
+3,100
| +141% | +$160K |
|
580
Intercontinental Exchange
ICE
$99.7B
| $271K | ﹤0.01% |
6,075
+4,575
| +305% | +$204K |
|
581
Crown Holdings
CCK
$10.9B
| $249K | ﹤0.01% |
4,700
+3,500
| +292% | +$185K |
|
582
Herbalife
HLF
$983M
| $242K | ﹤0.01% |
+8,800
| New | +$242K |
|
|
SPN
583
DELISTED
Superior Energy Services, Inc.
SPN
| $240K | ﹤0.01% |
11,400
+9,400
| +470% | +$198K |
|
|
WNR
584
DELISTED
Western Refining Inc
WNR
| $222K | ﹤0.01% |
+5,100
| New | +$222K |
|
|
FL
585
DELISTED
Foot Locker
FL
| $221K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$201K |
|
|
CZZ
586
DELISTED
Cosan Limited
CZZ
| $220K | ﹤0.01% |
+35,700
| New | +$220K |
|
587
Liberty Broadband Class C
LBRDK
$8.69B
| $219K | ﹤0.01% |
4,283
-2,800
| -40% | -$143K |
|
588
CVR Energy
CVI
$3.25B
| $218K | ﹤0.01% |
+5,800
| New | +$218K |
|
589
Dick's Sporting Goods
DKS
$17.9B
| $212K | ﹤0.01% |
4,100
+2,900
| +242% | +$150K |
|
|
GMCR
590
DELISTED
KEURIG GREEN MTN INC
GMCR
| $207K | ﹤0.01% |
2,700
+2,400
| +800% | +$184K |
|
591
Saic
SAIC
$4.72B
| $206K | ﹤0.01% |
+3,900
| New | +$206K |
|
|
CTRX
592
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $202K | ﹤0.01% |
+3,300
| New | +$202K |
|
|
GAS
593
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $196K | ﹤0.01% |
+4,200
| New | +$196K |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $188K | ﹤0.01% |
400
+200
| +100% | +$94K |
|
|
GCI
595
DELISTED
Gannett Co., Inc
GCI
| $180K | ﹤0.01% |
+12,866
| New | +$180K |
|
596
Booz Allen Hamilton
BAH
$12.5B
| $177K | ﹤0.01% |
+7,000
| New | +$177K |
|
597
Dana Inc
DAN
$2.7B
| $171K | ﹤0.01% |
+8,300
| New | +$171K |
|
|
TRCO
598
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $171K | ﹤0.01% |
+3,200
| New | +$171K |
|
599
Keysight
KEYS
$28.9B
| $166K | ﹤0.01% |
5,310
-2,033
| -28% | -$63.6K |
|
|
TIME
600
DELISTED
Time Inc.
TIME
| $163K | ﹤0.01% |
7,088
+3,500
| +98% | +$80.5K |
|