CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
Cap. Flow
-$464M
Cap. Flow %
-4.55%
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25

Top Buys

1
SO icon
Southern Company
SO
$229M
2
KMI icon
Kinder Morgan
KMI
$184M
3
CP icon
Canadian Pacific Kansas City
CP
$85.5M
4
UGI icon
UGI
UGI
$84M
5
CCI icon
Crown Castle
CCI
$83.1M

Top Sells

1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$203M
2
ES icon
Eversource Energy
ES
$193M
3
AEP icon
American Electric Power
AEP
$182M
4
RMD icon
ResMed
RMD
$165M
5
HDB icon
HDFC Bank
HDB
$129M

Sector Composition

1 Utilities 18.15%
2 Energy 17.1%
3 Real Estate 10.27%
4 Industrials 10.23%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
126
Wabtec
WAB
$33B
$13.8M 0.14%
170,084
-14,406
-8% -$1.17M
RTX icon
127
RTX Corp
RTX
$211B
$13.6M 0.13%
168,946
+5,991
+4% +$481K
AXP icon
128
American Express
AXP
$227B
$13.4M 0.13%
135,530
-2,277
-2% -$226K
NEM icon
129
Newmont
NEM
$83.7B
$13.1M 0.13%
348,720
-84,362
-19% -$3.16M
MET icon
130
MetLife
MET
$52.9B
$13M 0.13%
257,972
-6,804
-3% -$344K
MKL icon
131
Markel Group
MKL
$24.2B
$12.8M 0.13%
11,222
-15,320
-58% -$17.4M
AA icon
132
Alcoa
AA
$8.24B
$11.9M 0.12%
220,793
-1,900
-0.9% -$102K
ABBV icon
133
AbbVie
ABBV
$375B
$11.9M 0.12%
122,911
-4,839
-4% -$468K
MPC icon
134
Marathon Petroleum
MPC
$54.8B
$11.6M 0.11%
176,413
-5,199
-3% -$343K
UPS icon
135
United Parcel Service
UPS
$72.1B
$11.5M 0.11%
96,736
+3,818
+4% +$454K
MPVD
136
DELISTED
Mountain Province Diamonds Inc.
MPVD
$11.5M 0.11%
4,233,502
-219,257
-5% -$594K
BNS icon
137
Scotiabank
BNS
$78.8B
$11.4M 0.11%
177,546
-7,109
-4% -$458K
PRU icon
138
Prudential Financial
PRU
$37.2B
$11.4M 0.11%
99,220
+1,698
+2% +$195K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.84T
$11.3M 0.11%
215,560
+55,880
+35% +$2.92M
UBS icon
140
UBS Group
UBS
$128B
$11.2M 0.11%
609,715
+16,480
+3% +$303K
COF icon
141
Capital One
COF
$142B
$11.2M 0.11%
112,674
+8,094
+8% +$805K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.84T
$10.9M 0.11%
207,140
+260
+0.1% +$13.7K
LOW icon
143
Lowe's Companies
LOW
$151B
$10.8M 0.11%
116,140
-4,619
-4% -$429K
TGT icon
144
Target
TGT
$42.3B
$10.7M 0.11%
164,763
+8,487
+5% +$553K
V icon
145
Visa
V
$666B
$10.7M 0.11%
93,949
-459
-0.5% -$52.3K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 0.1%
309,546
-1,816
-0.6% -$62.7K
USB icon
147
US Bancorp
USB
$75.9B
$10.4M 0.1%
194,017
-5,203
-3% -$279K
DRH icon
148
DiamondRock Hospitality
DRH
$1.76B
$10.3M 0.1%
+913,887
New +$10.3M
ABEV icon
149
Ambev
ABEV
$34.8B
$10.2M 0.1%
1,586,047
-67,500
-4% -$436K
TWX
150
DELISTED
Time Warner Inc
TWX
$10M 0.1%
109,904
-1,302
-1% -$119K
4 5
6
7 8