CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$94.2M |
| 2 |
Markel Group
MKL
|
$73.7M |
| 3 |
Coca-Cola
KO
|
$73.1M |
| 4 |
Baidu
BIDU
|
$71.7M |
| 5 |
Microsoft
MSFT
|
$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$235M |
| 2 |
Yum! Brands
YUM
|
$194M |
| 3 |
Blackstone
BX
|
$55.7M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
KT
KT
|
$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
901
DELISTED
Tallgrass Energy Partners, LP
TEP
| $662K | ﹤0.01% |
25,472
-1,968
| -7% | -$51.1K |
|
902
Bank of Marin Bancorp
BMRC
$400M
| $660K | ﹤0.01% |
30,400
+2,400
| +9% | +$52.1K |
|
|
HLSS
903
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $659K | ﹤0.01% |
28,700
+4,700
| +20% | +$108K |
|
|
PLL
904
DELISTED
PALL CORP
PLL
| $657K | ﹤0.01% |
7,700
+700
| +10% | +$59.7K |
|
|
STAY
905
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $657K | ﹤0.01% |
+25,000
| New | +$657K |
|
906
Oceaneering
OII
$2.41B
| $655K | ﹤0.01% |
8,300
+1,800
| +28% | +$142K |
|
907
Park-Ohio Holdings
PKOH
$303M
| $655K | ﹤0.01% |
+12,500
| New | +$655K |
|
908
Sun Communities
SUI
$16.2B
| $652K | ﹤0.01% |
15,302
+2,729
| +22% | +$116K |
|
909
Masco
MAS
$15.9B
| $651K | ﹤0.01% |
32,566
+5,362
| +20% | +$107K |
|
910
CEMIG Preferred Shares
CIG
$5.84B
| $650K | ﹤0.01% |
+214,229
| New | +$650K |
|
911
Church & Dwight Co
CHD
$23.3B
| $649K | ﹤0.01% |
19,600
+2,600
| +15% | +$86.1K |
|
|
DGI
912
DELISTED
DigitalGlobe Inc.
DGI
| $647K | ﹤0.01% |
15,721
-2,500
| -14% | -$103K |
|
913
Jefferies Financial Group
JEF
$13.1B
| $646K | ﹤0.01% |
25,471
+1,900
| +8% | +$48.2K |
|
914
Vulcan Materials
VMC
$39B
| $645K | ﹤0.01% |
10,857
+3,051
| +39% | +$181K |
|
915
Verisk Analytics
VRSK
$37.8B
| $644K | ﹤0.01% |
9,800
+1,500
| +18% | +$98.6K |
|
|
JCP
916
DELISTED
J.C. Penney Company, Inc.
JCP
| $644K | ﹤0.01% |
70,375
-9,059
| -11% | -$82.9K |
|
917
ITT
ITT
$13.3B
| $643K | ﹤0.01% |
14,807
+674
| +5% | +$29.3K |
|
918
ASML
ASML
$307B
| $642K | ﹤0.01% |
6,853
| – | – |
|
|
MTL
919
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $642K | ﹤0.01% |
125,318
-18,168
| -13% | -$93.1K |
|
920
Polaris
PII
$3.33B
| $641K | ﹤0.01% |
4,400
+1,200
| +38% | +$175K |
|
921
First Interstate BancSystem
FIBK
$3.41B
| $640K | ﹤0.01% |
22,566
| – | – |
|
|
HNT
922
DELISTED
HEALTH NET INC
HNT
| $640K | ﹤0.01% |
21,564
-2,317
| -10% | -$68.8K |
|
923
Kaiser Aluminum
KALU
$1.25B
| $637K | ﹤0.01% |
9,076
| – | – |
|
|
GOV
924
DELISTED
Government Properties Income Trust
GOV
| $634K | ﹤0.01% |
25,514
+1,956
| +8% | +$48.6K |
|
|
XOXO
925
DELISTED
Xo Group Inc
XOXO
| $631K | ﹤0.01% |
42,470
+27,446
| +183% | +$408K |
|