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 | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$14.3B
| $127K | ﹤0.01% |
1,026
+900
| +714% | +$111K |
|
602
ResMed
RMD
$40.9B
| $127K | ﹤0.01% |
1,307
-201
| -13% | -$19.5K |
|
603
Mettler-Toledo International
MTD
$26.5B
| $126K | ﹤0.01% |
221
-36
| -14% | -$20.5K |
|
604
Ball Corp
BALL
$13.7B
| $124K | ﹤0.01% |
3,199
-478
| -13% | -$18.5K |
|
605
Broadcom
AVGO
$1.58T
| $123K | ﹤0.01% |
5,350
+820
| +18% | +$18.9K |
|
606
Netflix
NFLX
$537B
| $123K | ﹤0.01% |
423
+200
| +90% | +$58.2K |
|
607
Digital Realty Trust
DLR
$55.9B
| $122K | ﹤0.01% |
1,175
+1,000
| +571% | +$104K |
|
608
Masco
MAS
$15.4B
| $121K | ﹤0.01% |
3,042
-354
| -10% | -$14.1K |
|
609
McCormick & Company Non-Voting
MKC
$18.7B
| $118K | ﹤0.01% |
2,254
-342
| -13% | -$17.9K |
|
|
TRQ
610
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $117K | ﹤0.01% |
3,870
-132,301
| -97% | -$4M |
|
611
Cooper Companies
COO
$13.6B
| $116K | ﹤0.01% |
2,056
-276
| -12% | -$15.6K |
|
|
CNH
612
CNH Industrial
CNH
$14.2B
| $113K | ﹤0.01% |
10,655
-1,514
| -12% | -$16.1K |
|
613
LKQ Corp
LKQ
$8.31B
| $111K | ﹤0.01% |
2,953
-441
| -13% | -$16.6K |
|
614
Restaurant Brands International
QSR
$20.3B
| $110K | ﹤0.01% |
1,965
-400
| -17% | -$22.4K |
|
615
Medtronic
MDT
$121B
| $107K | ﹤0.01% |
1,360
+400
| +42% | +$31.5K |
|
|
SIVB
616
DELISTED
SVB Financial Group
SIVB
| $106K | ﹤0.01% |
446
-76
| -15% | -$18.1K |
|
617
International Flavors & Fragrances
IFF
$16.7B
| $105K | ﹤0.01% |
779
-113
| -13% | -$15.2K |
|
|
KSU
618
DELISTED
Kansas City Southern
KSU
| $104K | ﹤0.01% |
970
-186
| -16% | -$19.9K |
|
619
Kraft Heinz
KHC
$31.6B
| $97K | ﹤0.01% |
1,590
+100
| +7% | +$6.1K |
|
620
Charter Communications
CHTR
$36B
| $96K | ﹤0.01% |
315
+200
| +174% | +$61K |
|
621
Wipro
WIT
$29B
| $96K | ﹤0.01% |
50,011
-17,354
| -26% | -$33.3K |
|
622
Apple Hospitality REIT
APLE
$2.99B
| $94K | ﹤0.01% |
+5,400
| New | +$94K |
|
623
JD.com
JD
$48B
| $94K | ﹤0.01% |
2,348
-1,138
| -33% | -$45.6K |
|
624
Vail Resorts
MTN
$5.48B
| $94K | ﹤0.01% |
426
+42
| +11% | +$9.27K |
|
625
PayPal
PYPL
$64.7B
| $93K | ﹤0.01% |
1,258
+500
| +66% | +$37K |
|