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 | |
|---|---|---|---|---|---|---|
926
Church & Dwight Co
CHD
$23B
| $525K | ﹤0.01% |
+17,000
| New | +$525K |
|
927
Alkermes
ALKS
$4.67B
| $523K | ﹤0.01% |
+18,230
| New | +$523K |
|
928
Carlisle Companies
CSL
$16.3B
| $523K | ﹤0.01% |
+8,400
| New | +$523K |
|
929
Monster Beverage
MNST
$61.4B
| $523K | ﹤0.01% |
+51,600
| New | +$523K |
|
|
BTM
930
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $521K | ﹤0.01% |
+289,264
| New | +$521K |
|
|
OME
931
DELISTED
Omega Protein
OME
| $519K | ﹤0.01% |
+57,754
| New | +$519K |
|
932
Mohawk Industries
MHK
$8.46B
| $518K | ﹤0.01% |
+4,600
| New | +$518K |
|
933
Pebblebrook Hotel Trust
PEB
$1.36B
| $517K | ﹤0.01% |
+20,000
| New | +$517K |
|
|
AIMC
934
DELISTED
Altra Industrial Motion Corp.
AIMC
| $517K | ﹤0.01% |
+18,900
| New | +$517K |
|
935
Trimble
TRMB
$19.2B
| $515K | ﹤0.01% |
+19,800
| New | +$515K |
|
|
ELX
936
DELISTED
EMULEX CORP
ELX
| $515K | ﹤0.01% |
+79,000
| New | +$515K |
|
|
TSRO
937
DELISTED
TESARO, Inc.
TSRO
| $511K | ﹤0.01% |
+15,600
| New | +$511K |
|
938
Luxfer Holdings
LXFR
$358M
| $509K | ﹤0.01% |
+32,100
| New | +$509K |
|
939
FMC
FMC
$4.67B
| $507K | ﹤0.01% |
+9,570
| New | +$507K |
|
940
Mercado Libre
MELI
$119B
| $506K | ﹤0.01% |
+4,700
| New | +$506K |
|
941
Extreme Networks
EXTR
$2.87B
| $505K | ﹤0.01% |
+146,900
| New | +$505K |
|
942
Jefferies Financial Group
JEF
$13.4B
| $503K | ﹤0.01% |
+21,449
| New | +$503K |
|
943
Celanese
CE
$4.94B
| $502K | ﹤0.01% |
+11,200
| New | +$502K |
|
944
Ashland
ASH
$2.42B
| $501K | ﹤0.01% |
+12,266
| New | +$501K |
|
945
Verisk Analytics
VRSK
$37.7B
| $496K | ﹤0.01% |
+8,300
| New | +$496K |
|
946
Affiliated Managers Group
AMG
$6.58B
| $492K | ﹤0.01% |
+3,000
| New | +$492K |
|
947
Bank of Montreal
BMO
$91B
| $490K | ﹤0.01% |
+8,440
| New | +$490K |
|
|
HTWR
948
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $490K | ﹤0.01% |
+5,150
| New | +$490K |
|
|
AWH
949
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $490K | ﹤0.01% |
+16,059
| New | +$490K |
|
950
First Industrial Realty Trust
FR
$6.88B
| $489K | ﹤0.01% |
+32,266
| New | +$489K |
|