CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
This Quarter Return
+6.23%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
Cap. Flow
-$825M
Cap. Flow %
-11.68%
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
218
Reduced
461
Closed
57

Top Buys

1
INFY icon
Infosys
INFY
$148M
2
SBAC icon
SBA Communications
SBAC
$53.9M
3
FRC
First Republic Bank
FRC
$32.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
$29.5M
5
AES icon
AES
AES
$28.1M

Top Sells

1
MKL icon
Markel Group
MKL
$119M
2
CCI icon
Crown Castle
CCI
$82.3M
3
YUM icon
Yum! Brands
YUM
$59.8M
4
HST icon
Host Hotels & Resorts
HST
$51M
5
NI icon
NiSource
NI
$46.1M

Sector Composition

1 Utilities 15.91%
2 Financials 15.81%
3 Healthcare 13.43%
4 Real Estate 11.47%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$9.82M 0.14%
113,551
+2,287
+2% +$198K
TGT icon
102
Target
TGT
$41.8B
$9.67M 0.14%
127,350
-5,447
-4% -$413K
ABT icon
103
Abbott
ABT
$228B
$9.54M 0.14%
211,834
-25,371
-11% -$1.14M
RTX icon
104
RTX Corp
RTX
$210B
$9.4M 0.13%
81,722
-6,703
-8% -$771K
LOW icon
105
Lowe's Companies
LOW
$145B
$9.4M 0.13%
136,582
-11,825
-8% -$814K
GM icon
106
General Motors
GM
$55.6B
$9.2M 0.13%
263,459
-29,014
-10% -$1.01M
TWX
107
DELISTED
Time Warner Inc
TWX
$9.19M 0.13%
107,629
-14,697
-12% -$1.26M
MCD icon
108
McDonald's
MCD
$224B
$9.08M 0.13%
96,902
-7,967
-8% -$747K
TSN icon
109
Tyson Foods
TSN
$19.8B
$8.91M 0.13%
222,208
+512
+0.2% +$20.5K
MET icon
110
MetLife
MET
$53.4B
$8.86M 0.13%
163,716
-13,788
-8% -$746K
ABEV icon
111
Ambev
ABEV
$33.7B
$8.81M 0.12%
1,416,101
+149,038
+12% +$927K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.76T
$8.63M 0.12%
16,331
-8,957
-35% -$4.73M
BG icon
113
Bunge Global
BG
$16.1B
$8.58M 0.12%
94,360
-11,620
-11% -$1.06M
MS icon
114
Morgan Stanley
MS
$238B
$8.42M 0.12%
217,080
+10,869
+5% +$422K
UPS icon
115
United Parcel Service
UPS
$72.3B
$8.32M 0.12%
74,805
-7,869
-10% -$875K
TRV icon
116
Travelers Companies
TRV
$61.6B
$8.22M 0.12%
77,606
-3,909
-5% -$414K
USB icon
117
US Bancorp
USB
$75.6B
$8.2M 0.12%
182,343
-15,211
-8% -$684K
CF icon
118
CF Industries
CF
$13.9B
$8.13M 0.12%
29,845
+4,531
+18% +$1.23M
KR icon
119
Kroger
KR
$44.5B
$7.78M 0.11%
121,219
-8,527
-7% -$547K
MOS icon
120
The Mosaic Company
MOS
$10.4B
$7.78M 0.11%
170,397
-8,773
-5% -$400K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$7.75M 0.11%
101,678
-13,524
-12% -$1.03M
MCK icon
122
McKesson
MCK
$85.4B
$7.64M 0.11%
36,807
-3,781
-9% -$785K
AXP icon
123
American Express
AXP
$228B
$7.41M 0.11%
79,684
-8,616
-10% -$802K
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.39M 0.1%
48,581
-3,531
-7% -$537K
MDLZ icon
125
Mondelez International
MDLZ
$78.2B
$7.11M 0.1%
195,787
-23,181
-11% -$842K
3 4
5
6 7