CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| 1 |
Visa
V
|
+$314M |
| 2 |
Air Lease Corp
AL
|
+$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.2M |
| 5 |
Estee Lauder
EL
|
+$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$155M |
| 2 |
Televisa
TV
|
+$96.5M |
| 3 |
Exxon Mobil
XOM
|
+$50M |
| 4 |
Baidu
BIDU
|
+$48M |
| 5 |
Infosys
INFY
|
+$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.4B
| $1.57M | 0.01% |
35,522
+11,938
| +51% | +$526K |
|
652
NetEase
NTES
$91.2B
| $1.56M | 0.01% |
107,370
-52,500
| -33% | -$762K |
|
653
NNN REIT
NNN
$8.05B
| $1.55M | 0.01% |
48,753
+7,243
| +17% | +$230K |
|
|
IM
654
DELISTED
Ingram Micro
IM
| $1.55M | 0.01% |
67,084
-4,709
| -7% | -$109K |
|
|
CFN
655
DELISTED
CAREFUSION CORPORATION
CFN
| $1.54M | 0.01% |
41,835
+3,000
| +8% | +$111K |
|
656
O'Reilly Automotive
ORLY
$89.6B
| $1.54M | 0.01% |
180,735
+13,500
| +8% | +$115K |
|
657
CNA Financial
CNA
$12.9B
| $1.53M | 0.01% |
40,035
+2,200
| +6% | +$84K |
|
|
EQM
658
DELISTED
EQM Midstream Partners, LP
EQM
| $1.52M | 0.01% |
30,922
-3,600
| -10% | -$177K |
|
659
ATI
ATI
$10.3B
| $1.51M | 0.01% |
49,437
-11,800
| -19% | -$360K |
|
|
LM
660
DELISTED
Legg Mason, Inc.
LM
| $1.51M | 0.01% |
45,100
-53,379
| -54% | -$1.79M |
|
|
TW
661
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.5M | 0.01% |
14,044
-17,328
| -55% | -$1.85M |
|
|
LIFE
662
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.47M | 0.01% |
19,594
+100
| +0.5% | +$7.48K |
|
663
NVIDIA
NVDA
$4.08T
| $1.45M | 0.01% |
3,727,120
+460,000
| +14% | +$179K |
|
664
AngloGold Ashanti
AU
$31B
| $1.44M | 0.01% |
108,225
-192,909
| -64% | -$2.56M |
|
665
Omega Healthcare
OHI
$12.7B
| $1.43M | 0.01% |
47,872
+7,017
| +17% | +$210K |
|
|
BEAM
666
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.42M | 0.01% |
22,001
+1,100
| +5% | +$71.1K |
|
667
Southwest Airlines
LUV
$16.4B
| $1.42M | 0.01% |
97,175
-129,793
| -57% | -$1.89M |
|
668
InterDigital
IDCC
$7.77B
| $1.4M | 0.01% |
+37,440
| New | +$1.4M |
|
669
Magnachip Semiconductor
MX
$108M
| $1.4M | 0.01% |
64,903
-10,930
| -14% | -$235K |
|
670
Clorox
CLX
$15.3B
| $1.39M | 0.01% |
16,952
-5,120
| -23% | -$419K |
|
671
AXIS Capital
AXS
$7.63B
| $1.36M | 0.01% |
31,499
+1,400
| +5% | +$60.6K |
|
|
ALXN
672
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.36M | 0.01% |
11,700
| – | – |
|
673
Helmerich & Payne
HP
$2.06B
| $1.34M | 0.01% |
19,480
-2,530
| -11% | -$174K |
|
|
CBL
674
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.34M | 0.01% |
70,082
+12,581
| +22% | +$240K |
|
675
Lam Research
LRCX
$133B
| $1.34M | 0.01% |
261,380
-748,000
| -74% | -$3.83M |
|