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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.71B
| $1.25M | 0.01% |
66,300
-12,682
| -16% | -$239K |
|
|
GA
702
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.25M | 0.01% |
137,000
+118,519
| +641% | +$1.08M |
|
703
Autoliv
ALV
$9.58B
| $1.25M | 0.01% |
19,800
-555
| -3% | -$35K |
|
|
PETM
704
DELISTED
PETSMART INC
PETM
| $1.25M | 0.01% |
16,332
-600
| -4% | -$45.7K |
|
705
Energy Transfer Partners
ET
$58.9B
| $1.24M | 0.01% |
75,360
+17,708
| +31% | +$291K |
|
706
Gerdau
GGB
$6.31B
| $1.23M | 0.01% |
207,932
| – | – |
|
|
FSL
707
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.23M | 0.01% |
73,900
| – | – |
|
708
Myers Industries
MYE
$600M
| $1.23M | 0.01% |
61,023
+23,900
| +64% | +$481K |
|
709
Ecopetrol
EC
$18.8B
| $1.23M | 0.01% |
26,650
| – | – |
|
710
H&R Block
HRB
$6.85B
| $1.22M | 0.01% |
45,831
+4,900
| +12% | +$131K |
|
711
VEON
VEON
$3.8B
| $1.22M | 0.01% |
4,148
+1,868
| +82% | +$549K |
|
|
AEPI
712
DELISTED
AEP Industries Inc
AEPI
| $1.21M | 0.01% |
16,334
| – | – |
|
|
LF
713
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.2M | 0.01% |
127,729
+67,229
| +111% | +$633K |
|
714
Sabesp
SBS
$15.9B
| $1.2M | 0.01% |
120,468
+17,932
| +17% | +$179K |
|
|
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.2M | 0.01% |
161,088
-76,277
| -32% | -$567K |
|
|
PDM
716
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.2M | 0.01% |
68,957
+11,774
| +21% | +$204K |
|
717
Travel + Leisure Co
TNL
$4.1B
| $1.18M | 0.01% |
42,964
| – | – |
|
718
DaVita
DVA
$9.62B
| $1.17M | 0.01% |
20,604
-600
| -3% | -$34.2K |
|
|
FLG
719
Flagstar Financial, Inc.
FLG
$5.39B
| $1.17M | 0.01% |
25,873
+1,300
| +5% | +$58.9K |
|
720
American States Water
AWR
$2.83B
| $1.17M | 0.01% |
+42,296
| New | +$1.17M |
|
721
Brown-Forman Class B
BF.B
$13B
| $1.17M | 0.01% |
53,425
+12,187
| +30% | +$266K |
|
722
Constellation Brands
STZ
$25.8B
| $1.16M | 0.01% |
20,278
| – | – |
|
723
Dick's Sporting Goods
DKS
$17.9B
| $1.16M | 0.01% |
21,761
| – | – |
|
724
Howard Hughes
HHH
$4.69B
| $1.16M | 0.01% |
10,805
| – | – |
|
|
ADT
725
DELISTED
ADT CORP
ADT
| $1.12M | 0.01% |
27,632
+12,000
| +77% | +$488K |
|