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 | |
|---|---|---|---|---|---|---|
1351
Insteel Industries
IIIN
$734M
| – | – |
-8,426
| Closed | -$148K |
|
1352
IPG Photonics
IPGP
$3.42B
| – | – |
-3,950
| Closed | -$240K |
|
1353
iRobot
IRBT
$100M
| – | – |
-5,160
| Closed | -$205K |
|
1354
Johnson Outdoors
JOUT
$405M
| – | – |
-1,245
| Closed | -$31K |
|
1355
KNOT Offshore Partners
KNOP
$285M
| – | – |
-1,505
| Closed | -$33K |
|
1356
Leidos
LDOS
$22.8B
| – | – |
-84,821
| Closed | -$1.18M |
|
1357
MBIA
MBI
$401M
| – | – |
-265,684
| Closed | -$3.54M |
|
1358
Mercantile Bank Corp
MBWM
$791M
| – | – |
-2,436
| Closed | -$44K |
|
1359
Pediatrix Medical
MD
$1.45B
| – | – |
-5,850
| Closed | -$536K |
|
1360
MGP Ingredients
MGPI
$622M
| – | – |
-5,131
| Closed | -$31K |
|
1361
Markel Group
MKL
$24.7B
| – | – |
-89
| Closed | -$47K |
|
1362
Miller Industries
MLR
$465M
| – | – |
-5,710
| Closed | -$88K |
|
1363
Molina Healthcare
MOH
$9.6B
| – | – |
-43,463
| Closed | -$1.62M |
|
1364
NACCO Industries
NC
$281M
| – | – |
-1,785
| Closed | -$102K |
|