CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $60.8M | 0.46% |
+906,387
| New | +$60.8M |
|
52
Compañía de Cervecerías Unidas
CCU
$2.25B
| $59.4M | 0.45% |
+2,074,744
| New | +$59.4M |
|
53
Union Pacific
UNP
$130B
| $59.4M | 0.45% |
+384,734
| New | +$59.4M |
|
54
eBay
EBAY
$41.1B
| $59.3M | 0.45% |
+1,146,071
| New | +$59.3M |
|
55
TSMC
TSM
$1.19T
| $58.8M | 0.44% |
+3,207,798
| New | +$58.8M |
|
56
Cisco
CSCO
$268B
| $56.8M | 0.43% |
+2,332,971
| New | +$56.8M |
|
57
Procter & Gamble
PG
$368B
| $55.1M | 0.41% |
+715,663
| New | +$55.1M |
|
58
AES
AES
$9.46B
| $55M | 0.41% |
+4,588,124
| New | +$55M |
|
59
Baxter International
BAX
$12.1B
| $54.9M | 0.41% |
+792,337
| New | +$54.9M |
|
60
Atmos Energy
ATO
$26.5B
| $54.6M | 0.41% |
+1,329,956
| New | +$54.6M |
|
61
Freeport-McMoran
FCX
$66.4B
| $53.9M | 0.41% |
+1,950,711
| New | +$53.9M |
|
62
Starbucks
SBUX
$98.3B
| $52.7M | 0.4% |
+804,844
| New | +$52.7M |
|
63
Accenture
ACN
$157B
| $52.1M | 0.39% |
+723,930
| New | +$52.1M |
|
64
Amgen
AMGN
$152B
| $52.1M | 0.39% |
+527,955
| New | +$52.1M |
|
65
Intel
INTC
$105B
| $50.6M | 0.38% |
+2,089,247
| New | +$50.6M |
|
66
Vornado Realty Trust
VNO
$7.43B
| $49.9M | 0.38% |
+602,258
| New | +$49.9M |
|
67
W.W. Grainger
GWW
$48.5B
| $49.5M | 0.37% |
+196,344
| New | +$49.5M |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $49.2M | 0.37% |
+2,478,549
| New | +$49.2M |
|
69
Blackstone
BX
$130B
| $47.3M | 0.36% |
+2,246,034
| New | +$47.3M |
|
70
TJX Companies
TJX
$155B
| $47.3M | 0.36% |
+943,934
| New | +$47.3M |
|
71
GE Aerospace
GE
$293B
| $47.2M | 0.36% |
+2,036,273
| New | +$47.2M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $47M | 0.35% |
+408,013
| New | +$47M |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.7M | 0.35% |
+557,621
| New | +$46.7M |
|
74
Coca-Cola
KO
$294B
| $45.8M | 0.34% |
+1,140,959
| New | +$45.8M |
|
75
PepsiCo
PEP
$203B
| $45.3M | 0.34% |
+553,567
| New | +$45.3M |
|