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 | |
|---|---|---|---|---|---|---|
726
Garmin
GRMN
$45.9B
| $1.12M | 0.01% |
24,768
+1,500
| +6% | +$67.8K |
|
727
CNX Resources
CNX
$4.13B
| $1.12M | 0.01% |
39,766
-314
| -0.8% | -$8.8K |
|
728
Santander
BSBR
$40.2B
| $1.11M | 0.01% |
166,993
-70,082
| -30% | -$467K |
|
729
W.R. Berkley
WRB
$27.5B
| $1.11M | 0.01% |
87,396
+5,063
| +6% | +$64.3K |
|
730
Booz Allen Hamilton
BAH
$12.5B
| $1.11M | 0.01% |
57,292
+10,596
| +23% | +$205K |
|
|
MWV
731
DELISTED
MEADWESTVACO CORP
MWV
| $1.1M | 0.01% |
28,727
-1,000
| -3% | -$38.4K |
|
732
Hasbro
HAS
$11B
| $1.1M | 0.01% |
23,257
-100
| -0.4% | -$4.71K |
|
733
Mid-America Apartment Communities
MAA
$17B
| $1.09M | 0.01% |
17,511
+2,341
| +15% | +$146K |
|
|
EQC
734
DELISTED
Equity Commonwealth
EQC
| $1.07M | 0.01% |
48,873
+6,794
| +16% | +$149K |
|
|
FCE.A
735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.01% |
56,424
+3,637
| +7% | +$68.9K |
|
|
UCB
736
United Community Banks, Inc.
UCB
$3.99B
| $1.07M | 0.01% |
+71,104
| New | +$1.07M |
|
737
Akamai
AKAM
$11.2B
| $1.06M | 0.01% |
20,435
+900
| +5% | +$46.5K |
|
738
O-I Glass
OI
$1.99B
| $1.05M | 0.01% |
35,043
+3,500
| +11% | +$105K |
|
739
Minerals Technologies
MTX
$1.95B
| $1.05M | 0.01% |
21,263
-9,817
| -32% | -$485K |
|
|
B
740
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.01% |
+30,047
| New | +$1.05M |
|
|
MDCO
741
DELISTED
Medicines Co
MDCO
| $1.04M | 0.01% |
31,100
+4,800
| +18% | +$161K |
|
742
AutoNation
AN
$8.56B
| $1.04M | 0.01% |
19,953
| – | – |
|
|
NPSP
743
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.03M | 0.01% |
32,400
-21,300
| -40% | -$678K |
|
744
Globus Medical
GMED
$7.98B
| $1.03M | 0.01% |
58,753
-5,100
| -8% | -$89.1K |
|
|
OCR
745
DELISTED
OMNICARE INC
OCR
| $1.02M | 0.01% |
18,391
-1,100
| -6% | -$61K |
|
|
ANDV
746
DELISTED
Andeavor
ANDV
| $1.01M | 0.01% |
23,002
-186,206
| -89% | -$8.18M |
|
747
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.01% |
24,313
+1,455
| +6% | +$60.2K |
|
748
HCA Healthcare
HCA
$96.8B
| $998K | 0.01% |
23,350
+1,650
| +8% | +$70.5K |
|
749
Hyster-Yale Materials Handling
HY
$646M
| $998K | 0.01% |
11,134
+1,020
| +10% | +$91.4K |
|
750
Coterra Energy
CTRA
$18.3B
| $993K | 0.01% |
26,600
-1,000
| -4% | -$37.3K |
|