CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
+$344M
(+4.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
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 | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.2B
| $7.94M | 0.11% |
172,264
+1,867
| +1% | +$86K |
|
127
Boeing
BA
$173B
| $7.93M | 0.11% |
52,820
+700
| +1% | +$105K |
|
|
SYT
128
DELISTED
Syngenta Ag
SYT
| $7.76M | 0.1% |
114,406
+4,318
| +4% | +$293K |
|
129
Ambev
ABEV
$34.8B
| $7.69M | 0.1% |
1,335,501
-80,600
| -6% | -$464K |
|
130
Bristol-Myers Squibb
BMY
$95.6B
| $7.47M | 0.1% |
115,853
-1,800
| -2% | -$116K |
|
131
CF Industries
CF
$13.6B
| $7.42M | 0.1% |
130,765
-18,460
| -12% | -$1.05M |
|
132
Costco
COST
$427B
| $7.41M | 0.1% |
48,924
-1,000
| -2% | -$152K |
|
133
Weyerhaeuser
WY
$18.8B
| $7.3M | 0.1% |
220,140
-364,016
| -62% | -$12.1M |
|
134
United Parcel Service
UPS
$71.9B
| $7.29M | 0.1% |
75,205
+400
| +0.5% | +$38.8K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.28M | 0.1% |
48,581
| – | – |
|
136
NiSource
NI
$19B
| $7.27M | 0.1% |
418,673
+120,264
| +40% | +$2.09M |
|
137
Mondelez International
MDLZ
$79.7B
| $7.01M | 0.09% |
194,087
-1,700
| -0.9% | -$61.4K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $6.99M | 0.09% |
80,529
+2,900
| +4% | +$252K |
|
139
PNC Financial Services
PNC
$80.4B
| $6.98M | 0.09% |
74,844
+200
| +0.3% | +$18.6K |
|
140
Eli Lilly
LLY
$655B
| $6.96M | 0.09% |
95,787
-2,700
| -3% | -$196K |
|
141
Qualcomm
QCOM
$173B
| $6.64M | 0.09% |
95,689
+5,400
| +6% | +$374K |
|
142
American Express
AXP
$227B
| $6.61M | 0.09% |
84,584
+4,900
| +6% | +$383K |
|
143
Occidental Petroleum
OXY
$44.9B
| $6.6M | 0.09% |
90,594
+4,007
| +5% | +$292K |
|
144
Deere & Co
DE
$128B
| $6.54M | 0.09% |
74,595
+2,728
| +4% | +$239K |
|
145
Altria Group
MO
$111B
| $6.54M | 0.09% |
130,776
-8,900
| -6% | -$445K |
|
146
Cardinal Health
CAH
$35.5B
| $6.42M | 0.09% |
71,149
-2,500
| -3% | -$226K |
|
147
Cencora
COR
$56.5B
| $6.19M | 0.08% |
54,465
-3,300
| -6% | -$375K |
|
148
Bunge Global
BG
$16.7B
| $6.14M | 0.08% |
74,490
-19,870
| -21% | -$1.64M |
|
149
Marathon Petroleum
MPC
$54.4B
| $6.12M | 0.08% |
119,544
+2,000
| +2% | +$102K |
|
150
International Paper
IP
$25.6B
| $6.08M | 0.08% |
115,708
-6,755
| -6% | -$355K |
|