CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$94.2M |
| 2 |
Markel Group
MKL
|
+$73.7M |
| 3 |
Coca-Cola
KO
|
+$73.1M |
| 4 |
Baidu
BIDU
|
+$71.7M |
| 5 |
Microsoft
MSFT
|
+$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$235M |
| 2 |
Yum! Brands
YUM
|
+$194M |
| 3 |
Blackstone
BX
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$54.4M |
| 5 |
KT
KT
|
+$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.4B
| $2.3M | 0.02% |
173,142
-29,619
| -15% | -$393K |
|
|
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
| $2.29M | 0.02% |
446
+21
| +5% | +$108K |
|
603
Sherwin-Williams
SHW
$90.1B
| $2.29M | 0.02% |
37,413
+5,349
| +17% | +$327K |
|
|
VEDL
604
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.26M | 0.02% |
172,051
+2,500
| +1% | +$32.9K |
|
605
Herc Holdings
HRI
$4.44B
| $2.26M | 0.02% |
26,339
-589
| -2% | -$50.6K |
|
|
CZZ
606
DELISTED
Cosan Limited
CZZ
| $2.26M | 0.02% |
164,700
-8,200
| -5% | -$113K |
|
|
AMAP
607
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.24M | 0.02% |
157,500
| – | – |
|
|
XL
608
DELISTED
XL Group Ltd.
XL
| $2.24M | 0.02% |
70,236
+4,024
| +6% | +$128K |
|
|
DISCA
609
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.02% |
48,365
-57,460
| -54% | -$2.66M |
|
|
GTS
610
DELISTED
Triple-S Management Corporation
GTS
| $2.22M | 0.02% |
120,245
+16,162
| +16% | +$299K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 0.01% |
25,113
+900
| +4% | +$77.8K |
|
612
Campbell Soup
CPB
$10.1B
| $2.17M | 0.01% |
50,118
+5,967
| +14% | +$258K |
|
|
HTO
613
H2O America Common Stock
HTO
$1.75B
| $2.16M | 0.01% |
72,575
| – | – |
|
|
ALJ
614
DELISTED
Alon U S A Energy Inc
ALJ
| $2.15M | 0.01% |
130,251
+5,000
| +4% | +$82.7K |
|
615
Plains GP Holdings
PAGP
$3.66B
| $2.15M | 0.01% |
+30,163
| New | +$2.15M |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.01% |
42,559
-364,884
| -90% | -$18.4M |
|
617
Cleveland-Cliffs
CLF
$5.35B
| $2.12M | 0.01% |
80,921
-162,803
| -67% | -$4.27M |
|
618
Nabors Industries
NBR
$587M
| $2.12M | 0.01% |
2,492
+205
| +9% | +$174K |
|
619
Fiserv
FI
$74.2B
| $2.11M | 0.01% |
71,564
-644
| -0.9% | -$19K |
|
620
Teekay
TK
$732M
| $2.1M | 0.01% |
43,792
+23,432
| +115% | +$1.12M |
|
621
LKQ Corp
LKQ
$8.31B
| $2.09M | 0.01% |
63,600
+45,800
| +257% | +$1.51M |
|
622
Hormel Foods
HRL
$14B
| $2.08M | 0.01% |
92,096
+5,886
| +7% | +$133K |
|
|
WFT
623
DELISTED
Weatherford International plc
WFT
| $2.07M | 0.01% |
133,811
+28,439
| +27% | +$441K |
|
|
CVD
624
DELISTED
COVANCE INC.
CVD
| $2.07M | 0.01% |
23,536
-1,300
| -5% | -$114K |
|
625
AAR Corp
AIR
$2.66B
| $2.07M | 0.01% |
73,940
+40,613
| +122% | +$1.14M |
|