CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$433M |
| 2 |
Yum! Brands
YUM
|
+$381M |
| 3 |
Visa
V
|
+$343M |
| 4 |
Western Digital
WDC
|
+$336M |
| 5 |
Exxon Mobil
XOM
|
+$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
676
Service Properties Trust
SVC
$469M
| $1.29M | 0.01% |
+49,600
| New | +$1.29M |
|
|
CNH
677
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.29M | 0.01% |
+31,035
| New | +$1.29M |
|
678
ManpowerGroup
MAN
$1.75B
| $1.29M | 0.01% |
+23,524
| New | +$1.29M |
|
679
Medical Properties Trust
MPW
$2.77B
| $1.29M | 0.01% |
+89,855
| New | +$1.29M |
|
680
Minerals Technologies
MTX
$1.98B
| $1.29M | 0.01% |
+31,080
| New | +$1.29M |
|
681
DaVita
DVA
$9.46B
| $1.28M | 0.01% |
+21,204
| New | +$1.28M |
|
682
Kinross Gold
KGC
$28B
| $1.27M | 0.01% |
+249,344
| New | +$1.27M |
|
683
Omega Healthcare
OHI
$12.6B
| $1.27M | 0.01% |
+40,855
| New | +$1.27M |
|
|
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.26M | 0.01% |
+51,868
| New | +$1.26M |
|
685
O'Reilly Automotive
ORLY
$89.2B
| $1.26M | 0.01% |
+167,235
| New | +$1.26M |
|
686
CNA Financial
CNA
$12.8B
| $1.23M | 0.01% |
+37,835
| New | +$1.23M |
|
|
CBL
687
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.23M | 0.01% |
+57,501
| New | +$1.23M |
|
|
AEPI
688
DELISTED
AEP Industries Inc
AEPI
| $1.22M | 0.01% |
+16,334
| New | +$1.22M |
|
689
Hexcel
HXL
$4.93B
| $1.21M | 0.01% |
+35,600
| New | +$1.21M |
|
|
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.21M | 0.01% |
+32,494
| New | +$1.21M |
|
|
DNY
691
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.2M | 0.01% |
+85,906
| New | +$1.2M |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $1.2M | 0.01% |
+18,942
| New | +$1.2M |
|
693
Leidos
LDOS
$23.1B
| $1.18M | 0.01% |
+34,353
| New | +$1.18M |
|
|
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | 0.01% |
+69,134
| New | +$1.18M |
|
|
ANDX
695
DELISTED
Andeavor Logistics LP
ANDX
| $1.18M | 0.01% |
+19,481
| New | +$1.18M |
|
696
Arch Capital
ACGL
$33.8B
| $1.17M | 0.01% |
+68,310
| New | +$1.17M |
|
697
Cincinnati Financial
CINF
$23.8B
| $1.17M | 0.01% |
+25,418
| New | +$1.17M |
|
|
HMA
698
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.16M | 0.01% |
+73,928
| New | +$1.16M |
|
699
C.H. Robinson
CHRW
$15.1B
| $1.16M | 0.01% |
+20,577
| New | +$1.16M |
|
700
Howard Hughes
HHH
$4.68B
| $1.16M | 0.01% |
+10,805
| New | +$1.16M |
|