CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.23%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| 1 |
SBA Communications
SBAC
|
$53.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$32.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$29.5M |
| 4 |
AES
AES
|
$28.1M |
| 5 |
Brookdale Senior Living
BKD
|
$19.7M |
Top Sells
| 1 |
Markel Group
MKL
|
$119M |
| 2 |
Crown Castle
CCI
|
$82.3M |
| 3 |
Yum! Brands
YUM
|
$59.8M |
| 4 |
Host Hotels & Resorts
HST
|
$51M |
| 5 |
NiSource
NI
|
$46.1M |
Sector Composition
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$2.09B
| $22K | ﹤0.01% |
300
-3,100
| -91% | -$227K |
|
727
American Airlines Group
AAL
$8.49B
| $21K | ﹤0.01% |
400
-41,906
| -99% | -$2.2M |
|
728
Ally Financial
ALLY
$12.8B
| $17K | ﹤0.01% |
+700
| New | +$17K |
|
729
Hilton Worldwide
HLT
$65.4B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
730
Tesla
TSLA
$1.09T
| $16K | ﹤0.01% |
1,065
-25,500
| -96% | -$383K |
|
731
Wolfspeed
WOLF
$194M
| $16K | ﹤0.01% |
500
+300
| +150% | +$9.6K |
|
732
Herbalife
HLF
$1.04B
| $15K | ﹤0.01% |
800
+400
| +100% | +$7.5K |
|
733
Netflix
NFLX
$534B
| $15K | ﹤0.01% |
315
-7,000
| -96% | -$333K |
|
|
ONIT
734
Onity Group Inc.
ONIT
$343M
| $15K | ﹤0.01% |
67
| – | – |
|
|
KLXI
735
DELISTED
KLX Inc.
KLXI
| $14K | ﹤0.01% |
+415
| New | +$14K |
|
736
Ulta Beauty
ULTA
$23.7B
| $13K | ﹤0.01% |
100
-100
| -50% | -$13K |
|
|
TWTR
737
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
300
| – | – |
|
|
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
|
S
739
DELISTED
Sprint Corporation
S
| $10K | ﹤0.01% |
2,400
-24,100
| -91% | -$100K |
|
|
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9K | ﹤0.01% |
300
| – | – |
|
|
PGN
741
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4K | ﹤0.01% |
1,535
-10,667
| -87% | -$27.8K |
|
742
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-2,725
| Closed | -$167K |
|
743
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-8,187
| Closed | -$482K |
|
744
Aramark
ARMK
$10.3B
| – | – |
-6,787
| Closed | -$129K |
|
745
American States Water
AWR
$2.86B
| – | – |
-149,252
| Closed | -$4.54M |
|
746
Blackstone
BX
$133B
| – | – |
-15,614
| Closed | -$482K |
|
747
Carlyle Group
CG
$23.5B
| – | – |
-20,278
| Closed | -$618K |
|
748
Consolidated Water Co
CWCO
$534M
| – | – |
-320,405
| Closed | -$3.74M |
|
749
Donaldson
DCI
$9.39B
| – | – |
-49,329
| Closed | -$2M |
|
750
Diana Shipping
DSX
$190M
| – | – |
-349,830
| Closed | -$2.19M |
|