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 | |
|---|---|---|---|---|---|---|
|
PLCM
901
DELISTED
POLYCOM INC
PLCM
| $595K | ﹤0.01% |
+54,500
| New | +$595K |
|
|
FCRE
902
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $593K | ﹤0.01% |
7,460
+3,840
| +106% | +$305K |
|
903
Pebblebrook Hotel Trust
PEB
$1.4B
| $592K | ﹤0.01% |
20,622
+622
| +3% | +$17.9K |
|
904
Turkcell
TKC
$4.83B
| $591K | ﹤0.01% |
40,100
| – | – |
|
|
JONE
905
DELISTED
Jones Energy, Inc.
JONE
| $591K | ﹤0.01% |
+1,957
| New | +$591K |
|
|
SRCI
906
DELISTED
SRC Energy Inc
SRCI
| $588K | ﹤0.01% |
60,300
-24,000
| -28% | -$234K |
|
907
Wipro
WIT
$28.6B
| $587K | ﹤0.01% |
305,152
+99,387
| +48% | +$191K |
|
|
EPL
908
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $586K | ﹤0.01% |
15,800
-4,200
| -21% | -$156K |
|
|
TA
909
DELISTED
TravelCenters of America LLC
TA
| $583K | ﹤0.01% |
14,860
-2,032
| -12% | -$79.7K |
|
910
Bank of Marin Bancorp
BMRC
$400M
| $582K | ﹤0.01% |
+28,000
| New | +$582K |
|
|
NYX
911
DELISTED
NYSE EURONEXT INC
NYX
| $582K | ﹤0.01% |
13,852
-28,147
| -67% | -$1.18M |
|
|
IRG
912
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $579K | ﹤0.01% |
37,300
+6,500
| +21% | +$101K |
|
913
Darling Ingredients
DAR
$5.07B
| $578K | ﹤0.01% |
27,300
-2,700
| -9% | -$57.2K |
|
914
Carlisle Companies
CSL
$16.9B
| $576K | ﹤0.01% |
8,200
-200
| -2% | -$14K |
|
|
DGI
915
DELISTED
DigitalGlobe Inc.
DGI
| $576K | ﹤0.01% |
18,221
-200
| -1% | -$6.32K |
|
916
Jefferies Financial Group
JEF
$13.1B
| $575K | ﹤0.01% |
23,571
+2,122
| +10% | +$51.8K |
|
|
NIHD
917
DELISTED
NII HOLDINGS INC CL B
NIHD
| $575K | ﹤0.01% |
94,734
-2,935
| -3% | -$17.8K |
|
|
TSRO
918
DELISTED
TESARO, Inc.
TSRO
| $573K | ﹤0.01% |
14,800
-800
| -5% | -$31K |
|
|
GMCR
919
DELISTED
KEURIG GREEN MTN INC
GMCR
| $573K | ﹤0.01% |
7,600
| – | – |
|
|
RUTH
920
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $570K | ﹤0.01% |
48,076
+26,911
| +127% | +$319K |
|
921
Luxfer Holdings
LXFR
$367M
| $569K | ﹤0.01% |
35,600
+3,500
| +11% | +$55.9K |
|
922
Red Robin
RRGB
$111M
| $569K | ﹤0.01% |
8,000
-16,083
| -67% | -$1.14M |
|
|
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
| $569K | ﹤0.01% |
7,629
+1,068
| +16% | +$79.7K |
|
|
UNTD
924
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $569K | ﹤0.01% |
+10,199
| New | +$569K |
|
925
LKQ Corp
LKQ
$8.33B
| $567K | ﹤0.01% |
17,800
| – | – |
|