CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+4.9%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
263
Reduced
272
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
$122M |
| 2 |
Kinder Morgan
KMI
|
$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
| 5 |
Duke Energy
DUK
|
$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $20.6M | 0.28% |
424,575
-33,100
| -7% | -$1.61M |
|
77
Citigroup
C
$175B
| $18.8M | 0.25% |
365,340
+14,200
| +4% | +$732K |
|
78
Intel
INTC
$105B
| $18.7M | 0.25% |
598,502
-35,355
| -6% | -$1.11M |
|
79
Goldman Sachs
GS
$221B
| $18.5M | 0.25% |
98,420
+800
| +0.8% | +$150K |
|
80
ConocoPhillips
COP
$118B
| $17.3M | 0.23% |
278,659
-9,600
| -3% | -$598K |
|
81
Sabesp
SBS
$15.1B
| $17.2M | 0.23% |
3,172,393
+431,594
| +16% | +$2.34M |
|
82
American International
AIG
$45.1B
| $16.9M | 0.23% |
308,909
+6,500
| +2% | +$356K |
|
|
CHSP
83
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.4M | 0.22% |
+484,156
| New | +$16.4M |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16M | 0.22% |
487,733
-21,037
| -4% | -$692K |
|
85
Cisco
CSCO
$268B
| $15.5M | 0.21% |
562,242
-28,400
| -5% | -$782K |
|
86
UnitedHealth
UNH
$279B
| $15M | 0.2% |
127,073
-7,100
| -5% | -$840K |
|
87
CVS Health
CVS
$93B
| $14.8M | 0.2% |
143,225
-8,400
| -6% | -$867K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $14.4M | 0.19% |
303,423
-15,648
| -5% | -$742K |
|
89
Merck
MRK
$210B
| $14.4M | 0.19% |
250,078
-900
| -0.4% | -$51.7K |
|
90
Oracle
ORCL
$628B
| $14M | 0.19% |
324,818
+4,400
| +1% | +$190K |
|
|
PGRE
91
Paramount Group
PGRE
$1.62B
| $13.9M | 0.19% |
720,310
-5,383
| -0.7% | -$104K |
|
92
Comcast
CMCSA
$125B
| $13.6M | 0.18% |
240,788
| – | – |
|
93
Schlumberger
SLB
$52.2B
| $13M | 0.18% |
155,428
-215,595
| -58% | -$18M |
|
94
PepsiCo
PEP
$203B
| $12.8M | 0.17% |
134,341
-4,900
| -4% | -$469K |
|
95
Terreno Realty
TRNO
$5.89B
| $12.8M | 0.17% |
560,961
-3,883
| -0.7% | -$88.5K |
|
96
Home Depot
HD
$406B
| $12.6M | 0.17% |
110,645
-4,200
| -4% | -$477K |
|
97
HP
HPQ
$26.8B
| $12.6M | 0.17% |
403,311
+28,600
| +8% | +$891K |
|
98
Walt Disney
DIS
$211B
| $12.1M | 0.16% |
115,697
-6,400
| -5% | -$671K |
|
99
Phillips 66
PSX
$52.8B
| $12.1M | 0.16% |
154,177
-1,536
| -1% | -$121K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $11.8M | 0.16% |
104,738
-25,737
| -20% | -$2.9M |
|