CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(-9.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
109
Reduced
589
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.6M | 0.44% |
203,479
-32,408
| -14% | -$6.46M |
|
52
Bank of America
BAC
$371B
| $39.9M | 0.43% |
1,331,186
-213,795
| -14% | -$6.41M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $39.1M | 0.42% |
2,802,008
-1,095,149
| -28% | -$15.3M |
|
54
Wells Fargo
WFC
$258B
| $34M | 0.37% |
649,264
-104,613
| -14% | -$5.48M |
|
55
AT&T
T
$208B
| $33.8M | 0.37% |
948,891
-160,119
| -14% | -$5.71M |
|
56
Canadian Natural Resources
CNQ
$65B
| $33.6M | 0.36% |
1,060,447
-110,001
| -9% | -$3.49M |
|
57
Franco-Nevada
FNV
$36.6B
| $32.5M | 0.35% |
470,879
-149,371
| -24% | -$10.3M |
|
58
Compañía de Cervecerías Unidas
CCU
$2.26B
| $32.4M | 0.35% |
1,102,160
-212,367
| -16% | -$6.24M |
|
59
Southern Copper
SCCO
$82B
| $31.9M | 0.35% |
452,322
-434,109
| -49% | -$30.7M |
|
60
Loews
L
$20.1B
| $31.5M | 0.34% |
632,981
-13,132
| -2% | -$653K |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 0.33% |
197,811
-18,575
| -9% | -$2.82M |
|
62
Citigroup
C
$175B
| $29.7M | 0.32% |
440,109
-68,185
| -13% | -$4.6M |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $29.5M | 0.32% |
243,825
-59,585
| -20% | -$7.21M |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $28.5M | 0.31% |
452,982
-3,914
| -0.9% | -$246K |
|
|
MAG
65
MAG Silver
MAG
$2.54B
| $26.8M | 0.29% |
2,704,690
-1,278,600
| -32% | -$12.7M |
|
66
Pfizer
PFE
$141B
| $25.3M | 0.27% |
713,358
-118,111
| -14% | -$4.19M |
|
67
Varex Imaging
VREX
$458M
| $25M | 0.27% |
697,565
+28,021
| +4% | +$1M |
|
68
Johnson & Johnson
JNJ
$429B
| $24.7M | 0.27% |
192,763
-29,051
| -13% | -$3.72M |
|
69
Valero Energy
VLO
$48.3B
| $24.3M | 0.26% |
261,582
-42,201
| -14% | -$3.91M |
|
70
Regency Centers
REG
$13.1B
| $24.1M | 0.26% |
404,572
-87,722
| -18% | -$5.23M |
|
71
Verizon
VZ
$184B
| $24M | 0.26% |
502,567
-78,583
| -14% | -$3.76M |
|
72
IBM
IBM
$227B
| $23.8M | 0.26% |
155,284
-21,548
| -12% | -$3.31M |
|
73
Cisco
CSCO
$268B
| $23.7M | 0.26% |
553,531
-85,803
| -13% | -$3.68M |
|
74
Bio-Techne
TECH
$8.3B
| $23.1M | 0.25% |
153,087
+179
| +0.1% | +$27K |
|
|
PLYA
75
DELISTED
Playa Hotels & Resorts
PLYA
| $22.8M | 0.25% |
2,228,571
+77,432
| +4% | +$791K |
|