CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$13.8B
(+3.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
485
Reduced
453
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 | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $60.4M | 0.44% |
3,419,511
-219,025
| -6% | -$3.87M |
|
52
AES
AES
$9.42B
| $59.7M | 0.43% |
4,492,306
-95,818
| -2% | -$1.27M |
|
53
Equity Residential
EQR
$24.7B
| $58.7M | 0.43% |
1,095,024
-86,914
| -7% | -$4.66M |
|
54
Compañía de Cervecerías Unidas
CCU
$2.26B
| $57.4M | 0.42% |
2,158,527
+83,783
| +4% | +$2.23M |
|
|
55
Televisa
TV
$1.51B
| $55.4M | 0.4% |
1,982,457
-3,451,607
| -64% | -$96.5M |
|
56
Baxter International
BAX
$12.1B
| $53.9M | 0.39% |
820,289
+27,952
| +4% | +$1.84M |
|
57
Blackstone
BX
$131B
| $53.8M | 0.39% |
2,161,937
-84,097
| -4% | -$2.09M |
|
58
Intel
INTC
$105B
| $53.5M | 0.39% |
2,333,924
+244,677
| +12% | +$5.61M |
|
59
TSMC
TSM
$1.2T
| $53.1M | 0.39% |
3,129,954
-77,844
| -2% | -$1.32M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $52.5M | 0.38% |
1,506,244
+231,755
| +18% | +$8.08M |
|
61
TJX Companies
TJX
$155B
| $52.4M | 0.38% |
929,457
-14,477
| -2% | -$816K |
|
62
Cisco
CSCO
$268B
| $52.3M | 0.38% |
2,231,139
-101,832
| -4% | -$2.39M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $52M | 0.38% |
648,295
-145,233
| -18% | -$11.6M |
|
64
W.W. Grainger
GWW
$48.7B
| $51.3M | 0.37% |
196,053
-291
| -0.1% | -$76.2K |
|
65
Freeport-McMoran
FCX
$66.3B
| $50.8M | 0.37% |
1,535,820
-414,891
| -21% | -$13.7M |
|
66
Halliburton
HAL
$18.4B
| $48.1M | 0.35% |
998,194
+48,232
| +5% | +$2.32M |
|
67
GE Aerospace
GE
$293B
| $47.9M | 0.35% |
2,005,753
-30,520
| -1% | -$729K |
|
68
Procter & Gamble
PG
$370B
| $47.8M | 0.35% |
632,157
-83,506
| -12% | -$6.31M |
|
|
GGP
69
DELISTED
GGP Inc.
GGP
| $47.5M | 0.34% |
2,460,906
-17,643
| -0.7% | -$340K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $46.8M | 0.34% |
389,293
-18,720
| -5% | -$2.25M |
|
71
Vornado Realty Trust
VNO
$7.55B
| $45.4M | 0.33% |
539,576
-62,682
| -10% | -$5.27M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $45M | 0.33% |
413,241
-144,380
| -26% | -$15.7M |
|
73
ConocoPhillips
COP
$118B
| $44.9M | 0.33% |
645,675
+25,888
| +4% | +$1.8M |
|
74
Lowe's Companies
LOW
$146B
| $44.7M | 0.32% |
938,046
+35,750
| +4% | +$1.7M |
|
75
NiSource
NI
$19.7B
| $43.9M | 0.32% |
1,422,201
+38,680
| +3% | +$1.19M |
|