CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
716
Reduced
312
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$94.2M |
| 2 |
Markel Group
MKL
|
$73.7M |
| 3 |
Coca-Cola
KO
|
$73.1M |
| 4 |
Baidu
BIDU
|
$71.7M |
| 5 |
Microsoft
MSFT
|
$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$235M |
| 2 |
Yum! Brands
YUM
|
$194M |
| 3 |
Blackstone
BX
|
$55.7M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
KT
KT
|
$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $62M | 0.43% |
1,677,213
-34,347
| -2% | -$1.27M |
|
52
Compañía de Cervecerías Unidas
CCU
$2.26B
| $60.4M | 0.41% |
2,504,150
+345,623
| +16% | +$8.33M |
|
53
Valero Energy
VLO
$48.3B
| $59.8M | 0.41% |
1,186,162
+347,920
| +42% | +$17.5M |
|
54
Procter & Gamble
PG
$370B
| $58.8M | 0.4% |
721,790
+89,633
| +14% | +$7.3M |
|
55
Gilead Sciences
GILD
$140B
| $57.7M | 0.4% |
768,156
+94,488
| +14% | +$7.1M |
|
56
Freeport-McMoran
FCX
$66.3B
| $56.6M | 0.39% |
1,499,711
-36,109
| -2% | -$1.36M |
|
|
GGP
57
DELISTED
GGP Inc.
GGP
| $56.1M | 0.38% |
2,795,020
+334,114
| +14% | +$6.71M |
|
58
Televisa
TV
$1.51B
| $55.6M | 0.38% |
1,838,006
-144,451
| -7% | -$4.37M |
|
59
PLDT
PHI
$4.17B
| $55.1M | 0.38% |
916,981
-12,487
| -1% | -$750K |
|
60
Atmos Energy
ATO
$26.5B
| $54.7M | 0.38% |
1,204,637
+190,966
| +19% | +$8.67M |
|
61
Boston Properties
BXP
$11.7B
| $54.3M | 0.37% |
541,415
-26,347
| -5% | -$2.64M |
|
62
Halliburton
HAL
$18.4B
| $54.1M | 0.37% |
1,066,391
+68,197
| +7% | +$3.46M |
|
63
Target
TGT
$42B
| $53.3M | 0.37% |
842,148
+207,322
| +33% | +$13.1M |
|
64
AT&T
T
$208B
| $50.8M | 0.35% |
1,444,673
+215,697
| +18% | +$7.58M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $50.4M | 0.35% |
627,558
-304,713
| -33% | -$24.5M |
|
66
Cisco
CSCO
$268B
| $49.8M | 0.34% |
2,220,468
-10,671
| -0.5% | -$239K |
|
67
Eversource Energy
ES
$23.5B
| $49.1M | 0.34% |
1,158,787
+419,748
| +57% | +$17.8M |
|
68
Vornado Realty Trust
VNO
$7.55B
| $48.8M | 0.33% |
549,688
+10,112
| +2% | +$898K |
|
69
Waters Corp
WAT
$17.3B
| $48.8M | 0.33% |
488,030
+314,309
| +181% | +$31.4M |
|
70
ConocoPhillips
COP
$118B
| $48.3M | 0.33% |
684,018
+38,343
| +6% | +$2.71M |
|
71
Goldman Sachs
GS
$221B
| $48.3M | 0.33% |
272,565
+14,901
| +6% | +$2.64M |
|
72
NiSource
NI
$19.7B
| $47.2M | 0.32% |
1,435,321
+13,120
| +0.9% | +$431K |
|
|
SWC
73
DELISTED
Stillwater Mining Co
SWC
| $47.1M | 0.32% |
3,817,557
+200,368
| +6% | +$2.47M |
|
74
Lowe's Companies
LOW
$146B
| $46.9M | 0.32% |
947,212
+9,166
| +1% | +$454K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $46.7M | 0.32% |
678,308
+644,762
| +1,922% | +$44.4M |
|