CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $11M | 0.12% |
198,849
-30,669
| -13% | -$1.7M |
|
127
American Express
AXP
$228B
| $10.8M | 0.12% |
116,221
-19,309
| -14% | -$1.8M |
|
128
McKesson
MCK
$85.3B
| $10.7M | 0.12% |
76,310
-13,260
| -15% | -$1.87M |
|
129
Halliburton
HAL
$18.8B
| $10.4M | 0.11% |
218,967
-162,620
| -43% | -$7.72M |
|
130
Ambev
ABEV
$34.8B
| $10.4M | 0.11% |
1,424,525
-161,522
| -10% | -$1.17M |
|
131
MetLife
MET
$52.7B
| $10.2M | 0.11% |
223,247
-34,725
| -13% | -$1.59M |
|
|
NAVG
132
DELISTED
Navigators Group Inc
NAVG
| $10.2M | 0.11% |
177,428
+4,532
| +3% | +$261K |
|
133
Seagate
STX
$40.1B
| $10.2M | 0.11% |
173,908
-30,757
| -15% | -$1.8M |
|
134
AbbVie
ABBV
$375B
| $10.1M | 0.11% |
106,870
-16,041
| -13% | -$1.52M |
|
135
Target
TGT
$42.3B
| $10.1M | 0.11% |
145,284
-19,479
| -12% | -$1.35M |
|
136
Micron Technology
MU
$146B
| $10.1M | 0.11% |
193,344
-34,176
| -15% | -$1.78M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.88M | 0.11% |
269,359
-40,187
| -13% | -$1.47M |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $9.86M | 0.11% |
191,320
-24,240
| -11% | -$1.25M |
|
139
Hewlett Packard
HPE
$31B
| $9.85M | 0.11% |
561,914
-98,583
| -15% | -$1.73M |
|
140
Infosys
INFY
$67.7B
| $9.84M | 0.11% |
1,102,622
+693,818
| +170% | +$6.19M |
|
141
Visa
V
$665B
| $9.62M | 0.1% |
80,454
-13,495
| -14% | -$1.61M |
|
142
Kohl's
KSS
$1.84B
| $9.62M | 0.1% |
146,848
-21,963
| -13% | -$1.44M |
|
|
143
Union Pacific
UNP
$131B
| $9.59M | 0.1% |
71,400
-1,051,982
| -94% | -$141M |
|
144
Scotiabank
BNS
$78.8B
| $9.49M | 0.1% |
154,270
-23,276
| -13% | -$1.43M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $9.49M | 0.1% |
100,396
-9,508
| -9% | -$899K |
|
146
Deutsche Bank
DB
$67.8B
| $9.46M | 0.1% |
678,087
-113,623
| -14% | -$1.58M |
|
147
UBS Group
UBS
$128B
| $9.34M | 0.1% |
530,486
-79,229
| -13% | -$1.39M |
|
148
Markel Group
MKL
$24.2B
| $9.33M | 0.1% |
7,976
-3,246
| -29% | -$3.8M |
|
149
TechnipFMC
FTI
$16.1B
| $9.19M | 0.1% |
415,012
+405,433
| +4,233% | +$8.98M |
|
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.19M | 0.1% |
177,300
-29,840
| -14% | -$1.55M |
|