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 | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| $152K | ﹤0.01% |
500
-2,935
| -85% | -$892K |
|
602
Penske Automotive Group
PAG
$12.4B
| $146K | ﹤0.01% |
+2,800
| New | +$146K |
|
603
AngloGold Ashanti
AU
$31.3B
| $141K | ﹤0.01% |
15,766
-19,849
| -56% | -$178K |
|
604
Aramark
ARMK
$10.1B
| $138K | ﹤0.01% |
6,180
-1,108
| -15% | -$24.7K |
|
605
Mettler-Toledo International
MTD
$27.1B
| $137K | ﹤0.01% |
400
| – | – |
|
|
HSP
606
DELISTED
HOSPIRA INC
HSP
| $135K | ﹤0.01% |
1,524
-376
| -20% | -$33.3K |
|
607
NVR
NVR
$23.6B
| $134K | ﹤0.01% |
+100
| New | +$134K |
|
608
Regeneron Pharmaceuticals
REGN
$59.2B
| $108K | ﹤0.01% |
211
+11
| +6% | +$5.63K |
|
609
Synopsys
SNPS
$112B
| $101K | ﹤0.01% |
2,000
| – | – |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $99K | ﹤0.01% |
3,238
+500
| +18% | +$15.3K |
|
|
ENDP
611
DELISTED
Endo International plc
ENDP
| $98K | ﹤0.01% |
1,229
+429
| +54% | +$34.2K |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $96K | ﹤0.01% |
2,300
| – | – |
|
613
Salesforce
CRM
$240B
| $95K | ﹤0.01% |
1,361
-139
| -9% | -$9.7K |
|
614
Hologic
HOLX
$14.8B
| $95K | ﹤0.01% |
2,500
| – | – |
|
|
WP
615
DELISTED
Worldpay, Inc.
WP
| $95K | ﹤0.01% |
2,500
| – | – |
|
|
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $95K | ﹤0.01% |
2,407
-3,111
| -56% | -$123K |
|
617
IQVIA
IQV
$31.9B
| $94K | ﹤0.01% |
1,300
+300
| +30% | +$21.7K |
|
618
VeriSign
VRSN
$26.4B
| $93K | ﹤0.01% |
1,500
| – | – |
|
619
Philip Morris
PM
$253B
| $90K | ﹤0.01% |
1,125
+225
| +25% | +$18K |
|
620
Church & Dwight Co
CHD
$23B
| $89K | ﹤0.01% |
2,200
| – | – |
|
|
PLL
621
DELISTED
PALL CORP
PLL
| $89K | ﹤0.01% |
718
+18
| +3% | +$2.23K |
|
|
FBR
622
DELISTED
Fibria Celulose Sa
FBR
| $87K | ﹤0.01% |
6,418
-16,900
| -72% | -$229K |
|
623
Akamai
AKAM
$11.3B
| $85K | ﹤0.01% |
1,217
+217
| +22% | +$15.2K |
|
|
RHT
624
DELISTED
Red Hat Inc
RHT
| $85K | ﹤0.01% |
1,118
+18
| +2% | +$1.37K |
|
625
F5
FFIV
$18.4B
| $84K | ﹤0.01% |
700
+100
| +17% | +$12K |
|