CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+4.9%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
263
Reduced
272
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
$122M |
| 2 |
Kinder Morgan
KMI
|
$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
| 5 |
Duke Energy
DUK
|
$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
776
DELISTED
SAFEWAY INC
SWY
| – | – |
-112,725
| Closed | -$3.96M |
|
|
PETM
777
DELISTED
PETSMART INC
PETM
| – | – |
-12,067
| Closed | -$981K |
|
|
CFN
778
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-25,233
| Closed | -$1.5M |
|
|
WIN
779
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-58,555
| Closed | -$482K |
|
|
KLXI
780
DELISTED
KLX Inc.
KLXI
| – | – |
-350
| Closed | -$14K |
|
|
TCO
781
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-14,463
| Closed | -$1.11M |
|
|
ROIC
782
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-871,094
| Closed | -$14.6M |
|
|
ONIT
783
Onity Group Inc.
ONIT
$339M
| – | – |
-1,000
| Closed | -$15K |
|
784
Ingredion
INGR
$8.2B
| – | – |
-11,647
| Closed | -$988K |
|
785
Herbalife
HLF
$1.02B
| – | – |
-400
| Closed | -$15K |
|
786
Green Plains
GPRE
$708M
| – | – |
-28,583
| Closed | -$708K |
|
787
Delek US
DK
$1.92B
| – | – |
-9,526
| Closed | -$260K |
|
788
Andersons Inc
ANDE
$1.39B
| – | – |
-24,131
| Closed | -$1.28M |
|