CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$433M |
| 2 |
Yum! Brands
YUM
|
+$381M |
| 3 |
Visa
V
|
+$343M |
| 4 |
Western Digital
WDC
|
+$336M |
| 5 |
Exxon Mobil
XOM
|
+$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Euronet Worldwide
EEFT
$3.62B
| $550K | ﹤0.01% |
+17,272
| New | +$550K |
|
902
Integer Holdings
ITGR
$3.7B
| $548K | ﹤0.01% |
+18,320
| New | +$548K |
|
903
National Health Investors
NHI
$3.73B
| $545K | ﹤0.01% |
+9,101
| New | +$545K |
|
904
Shoe Carnival
SCVL
$647M
| $543K | ﹤0.01% |
+45,200
| New | +$543K |
|
905
Skechers
SKX
$9.51B
| $543K | ﹤0.01% |
+67,800
| New | +$543K |
|
906
ASML
ASML
$317B
| $542K | ﹤0.01% |
+6,853
| New | +$542K |
|
907
Compañía de Minas Buenaventura
BVN
$4.98B
| $542K | ﹤0.01% |
+36,700
| New | +$542K |
|
|
KMR
908
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $542K | ﹤0.01% |
+7,165
| New | +$542K |
|
909
Flushing Financial
FFIC
$462M
| $541K | ﹤0.01% |
+32,900
| New | +$541K |
|
|
DFT
910
DELISTED
DuPont Fabros Technology Inc.
DFT
| $541K | ﹤0.01% |
+22,395
| New | +$541K |
|
911
Diamondback Energy
FANG
$39.5B
| $540K | ﹤0.01% |
+16,200
| New | +$540K |
|
912
Smith & Wesson
SWBI
$390M
| $540K | ﹤0.01% |
+70,426
| New | +$540K |
|
|
STR
913
DELISTED
QUESTAR CORP
STR
| $539K | ﹤0.01% |
+22,588
| New | +$539K |
|
914
Equifax
EFX
$31B
| $538K | ﹤0.01% |
+9,122
| New | +$538K |
|
915
STAG Industrial
STAG
$6.75B
| $537K | ﹤0.01% |
+26,900
| New | +$537K |
|
916
Equinix
EQIX
$76.3B
| $536K | ﹤0.01% |
+2,900
| New | +$536K |
|
917
IAC Inc
IAC
$2.88B
| $536K | ﹤0.01% |
+63,021
| New | +$536K |
|
918
Pediatrix Medical
MD
$1.48B
| $536K | ﹤0.01% |
+11,700
| New | +$536K |
|
919
The Ensign Group
ENSG
$9.78B
| $535K | ﹤0.01% |
+59,568
| New | +$535K |
|
|
INTX
920
DELISTED
Intersections, Inc.
INTX
| $532K | ﹤0.01% |
+60,617
| New | +$532K |
|
|
BKR
921
DELISTED
BAKER MICHAEL CORP
BKR
| $531K | ﹤0.01% |
+19,600
| New | +$531K |
|
|
EEP
922
DELISTED
Enbridge Energy Partners
EEP
| $529K | ﹤0.01% |
+17,356
| New | +$529K |
|
923
Hyatt Hotels
H
$13.8B
| $528K | ﹤0.01% |
+13,085
| New | +$528K |
|
924
Oaktree Specialty Lending
OCSL
$1.22B
| $528K | ﹤0.01% |
+16,833
| New | +$528K |
|
925
Ducommun
DCO
$1.34B
| $526K | ﹤0.01% |
+24,725
| New | +$526K |
|