CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
Baxter International
BAX
|
$34.9M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$19.8B
| $394K | 0.01% |
22,910
| – | – |
|
602
Liberty Media Series A
FWONA
$22.6B
| $393K | 0.01% |
16,301
+744
| +5% | +$17.9K |
|
603
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $385K | ﹤0.01% |
9,644
| – | – |
|
604
Community Health Systems
CYH
$409M
| $372K | ﹤0.01% |
10,538
-484
| -4% | -$17.1K |
|
|
CPN
605
DELISTED
Calpine Corporation
CPN
| $371K | ﹤0.01% |
25,422
+800
| +3% | +$11.7K |
|
|
EQY
606
DELISTED
Equity One
EQY
| $368K | ﹤0.01% |
15,127
-2,197
| -13% | -$53.4K |
|
607
Goodyear
GT
$2.43B
| $365K | ﹤0.01% |
12,400
+1,700
| +16% | +$50K |
|
608
Huntsman Corp
HUN
$1.95B
| $354K | ﹤0.01% |
36,554
+1,000
| +3% | +$9.68K |
|
609
Intercontinental Exchange
ICE
$99.8B
| $332K | ﹤0.01% |
7,100
+1,025
| +17% | +$47.9K |
|
|
SHLD
610
DELISTED
Sears Holding Corporation
SHLD
| $307K | ﹤0.01% |
13,600
+1,600
| +13% | +$36.1K |
|
611
Citizens Financial Group
CFG
$22.3B
| $302K | ﹤0.01% |
12,700
+800
| +7% | +$19K |
|
612
Perrigo
PRGO
$3.12B
| $302K | ﹤0.01% |
1,915
+206
| +12% | +$32.5K |
|
613
Cable One
CABO
$922M
| $287K | ﹤0.01% |
685
| – | – |
|
614
iShares MSCI India ETF
INDA
$9.26B
| $269K | ﹤0.01% |
9,412
-27,479
| -74% | -$785K |
|
615
Cleveland-Cliffs
CLF
$5.63B
| $264K | ﹤0.01% |
107,990
| – | – |
|
616
Foot Locker
FL
$2.29B
| $253K | ﹤0.01% |
3,500
+200
| +6% | +$14.5K |
|
617
Liberty Broadband Class C
LBRDK
$8.61B
| $253K | ﹤0.01% |
4,983
+700
| +16% | +$35.5K |
|
|
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
| $252K | ﹤0.01% |
102,968
+9,700
| +10% | +$23.7K |
|
619
Energizer
ENR
$1.96B
| $243K | ﹤0.01% |
+6,262
| New | +$243K |
|
|
UNIT
620
Uniti Group
UNIT
$1.59B
| $235K | ﹤0.01% |
13,187
| – | – |
|
|
Y
621
DELISTED
Alleghany Corporation
Y
| $235K | ﹤0.01% |
500
+100
| +25% | +$47K |
|
|
GAS
622
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $221K | ﹤0.01% |
3,600
-600
| -14% | -$36.8K |
|
623
Crown Holdings
CCK
$11B
| $215K | ﹤0.01% |
4,700
| – | – |
|
|
JOY
624
DELISTED
Joy Global Inc
JOY
| $212K | ﹤0.01% |
14,237
-800
| -5% | -$11.9K |
|
625
iShares MSCI ACWI ETF
ACWI
$22.1B
| $209K | ﹤0.01% |
+3,874
| New | +$209K |
|