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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $35.4M | 0.24% |
365,062
+52,663
| +17% | +$5.11M |
|
102
Bristol-Myers Squibb
BMY
$95.3B
| $35.2M | 0.24% |
661,360
-11,647
| -2% | -$619K |
|
103
Kroger
KR
$45B
| $34M | 0.23% |
1,720,236
+25,736
| +2% | +$509K |
|
104
Archer Daniels Midland
ADM
$29.6B
| $34M | 0.23% |
783,137
+243,925
| +45% | +$10.6M |
|
105
Accenture
ACN
$158B
| $33.5M | 0.23% |
408,025
-442,683
| -52% | -$36.4M |
|
106
Equity Residential
EQR
$24.9B
| $32.8M | 0.22% |
632,186
-462,838
| -42% | -$24M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $32.5M | 0.22% |
249,594
-139,699
| -36% | -$18.2M |
|
108
Capital One
COF
$144B
| $32.4M | 0.22% |
423,000
+161,021
| +61% | +$12.3M |
|
109
Philip Morris
PM
$249B
| $32.4M | 0.22% |
371,723
+82,424
| +28% | +$7.18M |
|
110
Northrop Grumman
NOC
$82.9B
| $32M | 0.22% |
279,410
-4,798
| -2% | -$550K |
|
111
CSX Corp
CSX
$60.8B
| $31.6M | 0.22% |
3,296,109
+11,073
| +0.3% | +$106K |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.6M | 0.22% |
530,342
+290,171
| +121% | +$17.3M |
|
|
SINA
113
DELISTED
Sina Corp
SINA
| $31.5M | 0.22% |
373,881
-1,400
| -0.4% | -$118K |
|
114
PepsiCo
PEP
$201B
| $30M | 0.21% |
362,212
+31,967
| +10% | +$2.65M |
|
115
HDFC Bank
HDB
$180B
| $29.3M | 0.2% |
1,701,436
+357,486
| +27% | +$6.16M |
|
|
FWLT
116
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $29.2M | 0.2% |
886,303
-82,288
| -8% | -$2.72M |
|
117
Southern Copper
SCCO
$81.5B
| $28.4M | 0.19% |
1,039,304
+259,632
| +33% | +$7.1M |
|
118
Boeing
BA
$175B
| $28.3M | 0.19% |
207,304
+17,912
| +9% | +$2.44M |
|
119
Home Depot
HD
$409B
| $27.5M | 0.19% |
333,781
+31,261
| +10% | +$2.57M |
|
120
State Street
STT
$32.3B
| $27.4M | 0.19% |
373,398
-17,487
| -4% | -$1.28M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $27.3M | 0.19% |
407,724
+32,929
| +9% | +$2.2M |
|
122
3M
MMM
$82B
| $26.5M | 0.18% |
226,260
-44,844
| -17% | -$5.26M |
|
123
Sempra
SRE
$53.3B
| $26.3M | 0.18% |
585,792
+203,744
| +53% | +$9.14M |
|
124
Qualcomm
QCOM
$172B
| $26.2M | 0.18% |
352,797
+26,288
| +8% | +$1.95M |
|
125
SL Green Realty
SLG
$4.21B
| $26.2M | 0.18% |
292,562
+12,294
| +4% | +$1.1M |
|