CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
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 | |
|---|---|---|---|---|---|---|
751
Howard Hughes
HHH
$4.69B
| $1.24M | 0.01% |
10,805
| – | – |
|
|
CTCT
752
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.24M | 0.01% |
39,782
+9,514
| +31% | +$296K |
|
|
SHLD
753
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | 0.01% |
33,372
-5,662
| -15% | -$210K |
|
754
Avery Dennison
AVY
$13.1B
| $1.23M | 0.01% |
24,463
-49,124
| -67% | -$2.47M |
|
755
Plains All American Pipeline
PAA
$12.1B
| $1.22M | 0.01% |
23,634
-1,084
| -4% | -$56.1K |
|
|
OCR
756
DELISTED
OMNICARE INC
OCR
| $1.21M | 0.01% |
20,107
+1,716
| +9% | +$104K |
|
757
Magnachip Semiconductor
MX
$107M
| $1.21M | 0.01% |
61,940
-2,963
| -5% | -$57.8K |
|
|
WPZ
758
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.21M | 0.01% |
25,223
+6,447
| +34% | +$309K |
|
|
EQC
759
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
51,220
+2,347
| +5% | +$54.7K |
|
760
IQVIA
IQV
$31.9B
| $1.19M | 0.01% |
25,600
+11,100
| +77% | +$514K |
|
|
FSL
761
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.19M | 0.01% |
73,900
| – | – |
|
762
Stewart Information Services
STC
$2.06B
| $1.19M | 0.01% |
36,714
-22,642
| -38% | -$731K |
|
|
REGI
763
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | 0.01% |
102,778
+51,827
| +102% | +$594K |
|
764
EPR Properties
EPR
$4.05B
| $1.17M | 0.01% |
23,827
+3,563
| +18% | +$175K |
|
|
BTU
765
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.01% |
3,990
+439
| +12% | +$129K |
|
766
Celanese
CE
$5.34B
| $1.16M | 0.01% |
21,030
+6,730
| +47% | +$372K |
|
|
CTCM
767
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.14M | 0.01% |
82,000
| – | – |
|
|
TW
768
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.14M | 0.01% |
8,916
-5,128
| -37% | -$655K |
|
769
SLM Corp
SLM
$6.49B
| $1.14M | 0.01% |
120,874
+12,591
| +12% | +$118K |
|
|
CNH
770
CNH Industrial
CNH
$14.3B
| $1.12M | 0.01% |
+113,442
| New | +$1.12M |
|
771
Gartner
IT
$18.6B
| $1.12M | 0.01% |
15,721
| – | – |
|
|
HCBK
772
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.11M | 0.01% |
118,095
+15,569
| +15% | +$147K |
|
|
MDCO
773
DELISTED
Medicines Co
MDCO
| $1.11M | 0.01% |
28,800
-2,300
| -7% | -$88.8K |
|
|
PRKR
774
DELISTED
Parkervision Inc
PRKR
| $1.11M | 0.01% |
24,410
+9,410
| +63% | +$428K |
|
775
Mohawk Industries
MHK
$8.65B
| $1.11M | 0.01% |
7,455
+1,255
| +20% | +$187K |
|