CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $16M | 0.12% |
289,175
-74,962
| -21% | -$4.13M |
|
177
Becton Dickinson
BDX
$55.1B
| $15.9M | 0.12% |
162,716
+12,876
| +9% | +$1.26M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.8M | 0.11% |
+470,488
| New | +$15.8M |
|
179
Douglas Emmett
DEI
$2.83B
| $15.8M | 0.11% |
671,334
+8,911
| +1% | +$209K |
|
180
General Motors
GM
$55.5B
| $15.7M | 0.11% |
436,009
+168,536
| +63% | +$6.06M |
|
181
Embotelladora Andina Series B
AKO.B
$3.84B
| $15.6M | 0.11% |
475,754
-70,643
| -13% | -$2.32M |
|
182
United Parcel Service
UPS
$72.1B
| $15.6M | 0.11% |
170,640
-6,672
| -4% | -$610K |
|
183
Eaton
ETN
$136B
| $15.4M | 0.11% |
224,209
-5,000
| -2% | -$344K |
|
184
Interpublic Group of Companies
IPG
$9.94B
| $15.3M | 0.11% |
889,400
+117,990
| +15% | +$2.03M |
|
185
United Therapeutics
UTHR
$18.1B
| $15.2M | 0.11% |
193,144
| – | – |
|
186
Weyerhaeuser
WY
$18.9B
| $15.2M | 0.11% |
531,193
-699
| -0.1% | -$20K |
|
187
BorgWarner
BWA
$9.53B
| $14.9M | 0.11% |
334,632
-56,136
| -14% | -$2.51M |
|
188
Las Vegas Sands
LVS
$36.9B
| $14.9M | 0.11% |
224,013
-21,289
| -9% | -$1.41M |
|
189
DuPont de Nemours
DD
$32.6B
| $14.7M | 0.11% |
189,855
-8,211
| -4% | -$636K |
|
190
Assurant
AIZ
$10.7B
| $14.7M | 0.11% |
270,808
-15,255
| -5% | -$825K |
|
191
Duke Energy
DUK
$93.8B
| $14.5M | 0.11% |
216,972
-10,929
| -5% | -$730K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $14.4M | 0.1% |
186,790
+120,110
| +180% | +$9.26M |
|
193
Cemex
CX
$13.6B
| $14.4M | 0.1% |
1,505,218
+123,781
| +9% | +$1.18M |
|
194
Healthpeak Properties
DOC
$12.8B
| $14.2M | 0.1% |
381,532
-15,775
| -4% | -$588K |
|
195
Salesforce
CRM
$239B
| $14.2M | 0.1% |
273,400
-42,640
| -13% | -$2.21M |
|
196
Eli Lilly
LLY
$652B
| $14.2M | 0.1% |
281,768
-157,071
| -36% | -$7.91M |
|
197
Dominion Energy
D
$49.7B
| $14.1M | 0.1% |
225,557
+90,600
| +67% | +$5.66M |
|
|
SYT
198
DELISTED
Syngenta Ag
SYT
| $14.1M | 0.1% |
173,239
+6,344
| +4% | +$516K |
|
|
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14M | 0.1% |
240,171
-131,204
| -35% | -$7.66M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $14M | 0.1% |
332,502
+317,064
| +2,054% | +$13.3M |
|