CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$13.8B
(+3.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
485
Reduced
453
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 | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $43.2M | 0.31% |
1,013,671
-316,285
| -24% | -$13.5M |
|
|
77
Estee Lauder
EL
$33.1B
| $42.8M | 0.31% |
612,874
+515,779
| +531% | +$36.1M |
|
|
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.6M | 0.31% |
1,627,282
+1,575,414
| +3,037% | +$41.2M |
|
79
Gilead Sciences
GILD
$140B
| $42.4M | 0.31% |
673,668
-158,600
| -19% | -$9.97M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $41.6M | 0.3% |
380,279
+1,605
| +0.4% | +$176K |
|
81
AT&T
T
$208B
| $41.6M | 0.3% |
1,228,976
+16,544
| +1% | +$560K |
|
82
Goldman Sachs
GS
$221B
| $40.8M | 0.3% |
257,664
-16,358
| -6% | -$2.59M |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $40.7M | 0.3% |
931,968
+60,667
| +7% | +$2.65M |
|
84
Target
TGT
$42B
| $40.6M | 0.29% |
634,826
+105,080
| +20% | +$6.72M |
|
|
ASIA
85
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $39.9M | 0.29% |
3,458,779
| – | – |
|
|
SWC
86
DELISTED
Stillwater Mining Co
SWC
| $39.8M | 0.29% |
3,617,189
+2,013,338
| +126% | +$22.2M |
|
87
American International
AIG
$45.1B
| $38.3M | 0.28% |
787,715
+130,023
| +20% | +$6.32M |
|
88
Starbucks
SBUX
$99.2B
| $37.8M | 0.27% |
491,596
-313,248
| -39% | -$24.1M |
|
89
RTX Corp
RTX
$212B
| $37.3M | 0.27% |
346,145
+10,553
| +3% | +$1.14M |
|
90
Invesco
IVZ
$9.68B
| $37.3M | 0.27% |
1,168,605
-23,444
| -2% | -$748K |
|
91
APA Corp
APA
$8.11B
| $35.9M | 0.26% |
421,574
+17,749
| +4% | +$1.51M |
|
92
IBM
IBM
$227B
| $35.7M | 0.26% |
192,868
-19,923
| -9% | -$3.69M |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $35.2M | 0.26% |
715,994
+63,534
| +10% | +$3.12M |
|
94
Kroger
KR
$45.1B
| $34.2M | 0.25% |
847,250
+50,160
| +6% | +$2.02M |
|
95
Merck
MRK
$210B
| $34M | 0.25% |
713,421
-44,296
| -6% | -$2.11M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.8M | 0.24% |
297,344
-39,299
| -12% | -$4.46M |
|
97
Bank of New York Mellon
BK
$73.8B
| $33.6M | 0.24% |
1,112,029
+55,925
| +5% | +$1.69M |
|
98
Synopsys
SNPS
$110B
| $32.4M | 0.24% |
860,548
+57,624
| +7% | +$2.17M |
|
99
American Express
AXP
$225B
| $31.8M | 0.23% |
421,549
-104,769
| -20% | -$7.91M |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $31.1M | 0.23% |
673,007
-100,950
| -13% | -$4.67M |
|