CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
776
DELISTED
Splunk Inc
SPLK
| $41K | ﹤0.01% |
800
| – | – |
|
|
AGU
777
DELISTED
Agrium
AGU
| $41K | ﹤0.01% |
410
-4,687
| -92% | -$469K |
|
|
GRA
778
DELISTED
W.R. Grace & Co.
GRA
| $41K | ﹤0.01% |
600
+200
| +50% | +$13.7K |
|
|
EDN
779
Edenor
EDN
$957M
| $39K | ﹤0.01% |
1,386
+71
| +5% | +$2K |
|
780
Incyte
INCY
$16.9B
| $38K | ﹤0.01% |
384
-130
| -25% | -$12.9K |
|
781
Transportadora de Gas del Sur
TGS
$3.98B
| $38K | ﹤0.01% |
4,381
+495
| +13% | +$4.29K |
|
782
Cleveland-Cliffs
CLF
$5.63B
| $37K | ﹤0.01% |
4,371
+14
| +0.3% | +$119 |
|
783
Vale
VALE
$44.4B
| $37K | ﹤0.01% |
4,859
-164
| -3% | -$1.25K |
|
784
Domino's
DPZ
$15.7B
| $35K | ﹤0.01% |
220
+120
| +120% | +$19.1K |
|
785
TripAdvisor
TRIP
$2.05B
| $35K | ﹤0.01% |
754
+181
| +32% | +$8.4K |
|
786
Ferrari
RACE
$87.1B
| $34K | ﹤0.01% |
582
+268
| +85% | +$15.7K |
|
|
VAL
787
DELISTED
Valspar
VAL
| $34K | ﹤0.01% |
330
+202
| +158% | +$20.8K |
|
788
A.O. Smith
AOS
$10.3B
| $33K | ﹤0.01% |
700
+300
| +75% | +$14.1K |
|
789
Alexandria Real Estate Equities
ARE
$14.5B
| $33K | ﹤0.01% |
300
+200
| +200% | +$22K |
|
790
Zillow
Z
$21.3B
| $33K | ﹤0.01% |
900
-400
| -31% | -$14.7K |
|
791
BlackBerry
BB
$2.31B
| $32K | ﹤0.01% |
4,700
| – | – |
|
792
Pampa Energía
PAM
$3.7B
| $32K | ﹤0.01% |
931
+138
| +17% | +$4.74K |
|
|
IRS
793
IRSA Inversiones y Representaciones
IRS
$1.09B
| $31K | ﹤0.01% |
1,765
+519
| +42% | +$9.12K |
|
794
JD.com
JD
$44.6B
| $31K | ﹤0.01% |
1,220
-337
| -22% | -$8.56K |
|
|
WR
795
DELISTED
Westar Energy Inc
WR
| $31K | ﹤0.01% |
555
+255
| +85% | +$14.2K |
|
796
Gildan
GIL
$8.27B
| $30K | ﹤0.01% |
1,200
| – | – |
|
|
EVHC
797
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30K | ﹤0.01% |
467
-168
| -26% | -$10.8K |
|
798
Vail Resorts
MTN
$5.87B
| $29K | ﹤0.01% |
179
| – | – |
|
|
RTN
799
DELISTED
Raytheon Company
RTN
| $29K | ﹤0.01% |
205
-61
| -23% | -$8.63K |
|
|
CRESY
800
Cresud
CRESY
$589M
| $28K | ﹤0.01% |
1,980
+539
| +37% | +$7.62K |
|