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 | |
|---|---|---|---|---|---|---|
701
Petrobras
PBR
$82.2B
| $1.15M | 0.01% |
+85,600
| New | +$1.15M |
|
702
NVIDIA
NVDA
$4.32T
| $1.15M | 0.01% |
+3,267,120
| New | +$1.15M |
|
703
H&R Block
HRB
$6.73B
| $1.14M | 0.01% |
+40,931
| New | +$1.14M |
|
704
Autoliv
ALV
$9.63B
| $1.14M | 0.01% |
+20,355
| New | +$1.14M |
|
|
PETM
705
DELISTED
PETSMART INC
PETM
| $1.13M | 0.01% |
+16,932
| New | +$1.13M |
|
|
PRXL
706
DELISTED
Parexel International Corp
PRXL
| $1.13M | 0.01% |
+24,545
| New | +$1.13M |
|
707
Ecopetrol
EC
$19.4B
| $1.12M | 0.01% |
+26,650
| New | +$1.12M |
|
708
NRG Energy
NRG
$31.2B
| $1.11M | 0.01% |
+41,708
| New | +$1.11M |
|
709
Travel + Leisure Co
TNL
$4B
| $1.11M | 0.01% |
+42,964
| New | +$1.11M |
|
710
ASE Group
ASX
$24.6B
| $1.09M | 0.01% |
+269,099
| New | +$1.09M |
|
711
Dick's Sporting Goods
DKS
$18.2B
| $1.09M | 0.01% |
+21,761
| New | +$1.09M |
|
|
SAPE
712
DELISTED
SAPIENT CORP
SAPE
| $1.09M | 0.01% |
+83,273
| New | +$1.09M |
|
|
ALXN
713
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.01% |
+11,700
| New | +$1.08M |
|
714
Globus Medical
GMED
$7.89B
| $1.08M | 0.01% |
+63,853
| New | +$1.08M |
|
715
StoneX
SNEX
$5.02B
| $1.07M | 0.01% |
+137,662
| New | +$1.07M |
|
716
Sabesp
SBS
$15.8B
| $1.07M | 0.01% |
+102,536
| New | +$1.07M |
|
717
Constellation Brands
STZ
$25.2B
| $1.06M | 0.01% |
+20,278
| New | +$1.06M |
|
718
Avery Dennison
AVY
$12.8B
| $1.06M | 0.01% |
+24,704
| New | +$1.06M |
|
719
ScottsMiracle-Gro
SMG
$3.5B
| $1.06M | 0.01% |
+21,853
| New | +$1.06M |
|
720
Gold Fields
GFI
$33.1B
| $1.05M | 0.01% |
+200,316
| New | +$1.05M |
|
721
Hasbro
HAS
$10.9B
| $1.05M | 0.01% |
+23,357
| New | +$1.05M |
|
722
Expedia Group
EXPE
$26.7B
| $1.04M | 0.01% |
+17,325
| New | +$1.04M |
|
|
VEDL
723
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | 0.01% |
+106,197
| New | +$1.04M |
|
724
Darden Restaurants
DRI
$24.7B
| $1.03M | 0.01% |
+22,858
| New | +$1.03M |
|
|
FLG
725
Flagstar Financial, Inc.
FLG
$5.24B
| $1.03M | 0.01% |
+24,573
| New | +$1.03M |
|