CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| 1 |
Visa
V
|
$314M |
| 2 |
Air Lease Corp
AL
|
$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.2M |
| 5 |
Estee Lauder
EL
|
$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$155M |
| 2 |
Televisa
TV
|
$96.5M |
| 3 |
Exxon Mobil
XOM
|
$50M |
| 4 |
Baidu
BIDU
|
$48M |
| 5 |
Infosys
INFY
|
$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Leggett & Platt
LEG
$1.35B
| $634K | ﹤0.01% |
21,029
-2,800
| -12% | -$84.4K |
|
877
Mercado Libre
MELI
$123B
| $634K | ﹤0.01% |
4,700
| – | – |
|
878
Arq
ARQ
$302M
| $632K | ﹤0.01% |
+29,600
| New | +$632K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $631K | ﹤0.01% |
14,012
-3,400
| -20% | -$153K |
|
880
Ryder
R
$7.64B
| $629K | ﹤0.01% |
10,536
-600
| -5% | -$35.8K |
|
|
ARNA
881
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $629K | ﹤0.01% |
11,937
+3,370
| +39% | +$178K |
|
882
Sasol
SSL
$4.51B
| $621K | ﹤0.01% |
13,000
-6,000
| -32% | -$287K |
|
|
NTUS
883
DELISTED
Natus Medical Inc
NTUS
| $617K | ﹤0.01% |
+43,500
| New | +$617K |
|
|
BIRT
884
DELISTED
ACTUATE CORPORATION
BIRT
| $617K | ﹤0.01% |
84,000
-11,500
| -12% | -$84.5K |
|
|
CGX
885
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $617K | ﹤0.01% |
11,009
+7,709
| +234% | +$432K |
|
|
HEES
886
DELISTED
H&E Equipment Services
HEES
| $616K | ﹤0.01% |
23,200
-4,500
| -16% | -$119K |
|
887
IAC Inc
IAC
$2.98B
| $616K | ﹤0.01% |
63,021
| – | – |
|
|
AIMC
888
DELISTED
Altra Industrial Motion Corp.
AIMC
| $616K | ﹤0.01% |
22,900
+4,000
| +21% | +$108K |
|
889
LSB Industries
LXU
$602M
| $614K | ﹤0.01% |
23,790
+3,250
| +16% | +$83.9K |
|
890
Ternium
TX
$6.79B
| $614K | ﹤0.01% |
25,579
+11,050
| +76% | +$265K |
|
891
Alkermes
ALKS
$4.94B
| $613K | ﹤0.01% |
18,230
| – | – |
|
|
IPHI
892
DELISTED
INPHI CORPORATION
IPHI
| $612K | ﹤0.01% |
+45,600
| New | +$612K |
|
893
Shoe Carnival
SCVL
$673M
| $610K | ﹤0.01% |
45,200
| – | – |
|
|
EEP
894
DELISTED
Enbridge Energy Partners
EEP
| $609K | ﹤0.01% |
19,991
+2,635
| +15% | +$80.3K |
|
895
Flushing Financial
FFIC
$457M
| $607K | ﹤0.01% |
32,900
| – | – |
|
|
OKS
896
DELISTED
Oneok Partners LP
OKS
| $607K | ﹤0.01% |
11,450
| – | – |
|
897
First Industrial Realty Trust
FR
$6.92B
| $603K | ﹤0.01% |
37,066
+4,800
| +15% | +$78.1K |
|
|
BRCD
898
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $601K | ﹤0.01% |
+74,685
| New | +$601K |
|
|
TAL
899
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $598K | ﹤0.01% |
12,800
-1,700
| -12% | -$79.4K |
|
900
FMC
FMC
$4.72B
| $595K | ﹤0.01% |
9,570
| – | – |
|