CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
JD.com
JD
$44.6B
| $57K | ﹤0.01% |
1,851
+631
| +52% | +$19.4K |
|
777
lululemon athletica
LULU
$19.9B
| $57K | ﹤0.01% |
1,100
+300
| +38% | +$15.5K |
|
778
Herc Holdings
HRI
$4.6B
| $56K | ﹤0.01% |
1,146
-3,154
| -73% | -$154K |
|
779
A.O. Smith
AOS
$10.3B
| $56K | ﹤0.01% |
1,100
+400
| +57% | +$20.4K |
|
780
Camden Property Trust
CPT
$11.9B
| $56K | ﹤0.01% |
700
| – | – |
|
781
Alexandria Real Estate Equities
ARE
$14.5B
| $55K | ﹤0.01% |
500
+200
| +67% | +$22K |
|
782
Transportadora de Gas del Sur
TGS
$3.98B
| $55K | ﹤0.01% |
3,996
-385
| -9% | -$5.3K |
|
783
Federal Realty Investment Trust
FRT
$8.86B
| $54K | ﹤0.01% |
409
-31
| -7% | -$4.09K |
|
|
WPX
784
DELISTED
WPX Energy, Inc.
WPX
| $54K | ﹤0.01% |
4,000
-32,200
| -89% | -$435K |
|
785
Extra Space Storage
EXR
$31.3B
| $53K | ﹤0.01% |
716
-55
| -7% | -$4.07K |
|
786
Macerich
MAC
$4.74B
| $53K | ﹤0.01% |
819
+50
| +7% | +$3.24K |
|
787
Workday
WDAY
$61.7B
| $51K | ﹤0.01% |
615
-246
| -29% | -$20.4K |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $51K | ﹤0.01% |
612
+72
| +13% | +$6K |
|
789
Ferrari
RACE
$87.1B
| $50K | ﹤0.01% |
721
+139
| +24% | +$9.64K |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $50K | ﹤0.01% |
800
| – | – |
|
791
CAE Inc
CAE
$8.53B
| $49K | ﹤0.01% |
3,200
| – | – |
|
792
Hilton Worldwide
HLT
$64B
| $49K | ﹤0.01% |
849
-177
| -17% | -$10.2K |
|
793
Cheniere Energy
LNG
$51.8B
| $49K | ﹤0.01% |
1,060
-278
| -21% | -$12.9K |
|
794
Vermilion Energy
VET
$1.12B
| $49K | ﹤0.01% |
1,300
| – | – |
|
|
WR
795
DELISTED
Westar Energy Inc
WR
| $49K | ﹤0.01% |
900
+345
| +62% | +$18.8K |
|
796
Brixmor Property Group
BRX
$8.63B
| $47K | ﹤0.01% |
2,200
-1,177,014
| -100% | -$25.1M |
|
797
LGI Homes
LGIH
$1.55B
| $47K | ﹤0.01% |
1,373
+757
| +123% | +$25.9K |
|
798
Pampa Energía
PAM
$3.7B
| $47K | ﹤0.01% |
860
-71
| -8% | -$3.88K |
|
|
CRESY
799
Cresud
CRESY
$589M
| $46K | ﹤0.01% |
2,553
+573
| +29% | +$10.3K |
|
800
Vale
VALE
$44.4B
| $46K | ﹤0.01% |
4,859
| – | – |
|