CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
126
DELISTED
Syngenta Ag
SYT
| $7.8M | 0.1% |
95,514
-18,892
| -17% | -$1.54M |
|
127
Lowe's Companies
LOW
$151B
| $7.75M | 0.1% |
115,739
-12,343
| -10% | -$827K |
|
128
Deere & Co
DE
$128B
| $7.72M | 0.1% |
79,567
+4,972
| +7% | +$483K |
|
129
Eli Lilly
LLY
$652B
| $7.7M | 0.1% |
92,222
-3,565
| -4% | -$298K |
|
130
Ambev
ABEV
$34.9B
| $7.52M | 0.1% |
1,232,601
-102,900
| -8% | -$628K |
|
131
McKesson
MCK
$85.6B
| $7.5M | 0.1% |
33,340
-2,167
| -6% | -$487K |
|
132
Occidental Petroleum
OXY
$44.9B
| $7.46M | 0.1% |
96,112
+5,518
| +6% | +$428K |
|
133
United Parcel Service
UPS
$72.3B
| $7.39M | 0.1% |
76,227
+1,022
| +1% | +$99K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 0.1% |
82,031
+1,502
| +2% | +$134K |
|
135
PNC Financial Services
PNC
$80.5B
| $7.26M | 0.1% |
75,913
+1,069
| +1% | +$102K |
|
136
Bristol-Myers Squibb
BMY
$95.5B
| $7.12M | 0.09% |
106,987
-8,866
| -8% | -$590K |
|
137
Travelers Companies
TRV
$62.2B
| $7.1M | 0.09% |
73,449
-957
| -1% | -$92.5K |
|
138
American Express
AXP
$227B
| $6.98M | 0.09% |
89,809
+5,225
| +6% | +$406K |
|
139
General Motors
GM
$55.6B
| $6.91M | 0.09% |
207,295
-33,064
| -14% | -$1.1M |
|
140
Kroger
KR
$44.9B
| $6.78M | 0.09% |
186,974
-24,664
| -12% | -$894K |
|
141
Embotelladora Andina Series B
AKO.B
$3.96B
| $6.78M | 0.09% |
339,736
| – | – |
|
142
DuPont de Nemours
DD
$32.4B
| $6.73M | 0.09% |
65,191
+2,442
| +4% | +$252K |
|
143
Weyerhaeuser
WY
$18.7B
| $6.71M | 0.09% |
213,000
-7,140
| -3% | -$225K |
|
144
Qualcomm
QCOM
$172B
| $6.7M | 0.09% |
107,055
+11,366
| +12% | +$712K |
|
145
LyondellBasell Industries
LYB
$17.5B
| $6.66M | 0.09% |
64,348
-586
| -0.9% | -$60.7K |
|
146
Marathon Petroleum
MPC
$54.3B
| $6.51M | 0.09% |
124,495
+4,951
| +4% | +$259K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $6.42M | 0.09% |
50,400
-4,452
| -8% | -$567K |
|
148
Costco
COST
$427B
| $6.36M | 0.08% |
47,088
-1,836
| -4% | -$248K |
|
149
Caterpillar
CAT
$196B
| $6.29M | 0.08% |
74,134
+5,601
| +8% | +$475K |
|
150
Prudential Financial
PRU
$37.6B
| $6.19M | 0.08% |
70,766
-1,739
| -2% | -$152K |
|