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 | |
|---|---|---|---|---|---|---|
176
SK Telecom
SKM
$8.38B
| $4.45M | 0.06% |
99,333
-15,782
| -14% | -$707K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.39M | 0.06% |
50,342
-100
| -0.2% | -$8.71K |
|
178
FedEx
FDX
$53.7B
| $4.36M | 0.06% |
26,333
+200
| +0.8% | +$33.1K |
|
|
VALE.P
179
DELISTED
Vale S A
VALE.P
| $4.34M | 0.06% |
894,237
-7,038,458
| -89% | -$34.1M |
|
180
Chubb
CB
$111B
| $4.1M | 0.06% |
36,771
-200
| -0.5% | -$22.3K |
|
181
Shinhan Financial Group
SHG
$22.7B
| $4.07M | 0.05% |
+109,036
| New | +$4.07M |
|
182
Hartford Financial Services
HIG
$37B
| $4.06M | 0.05% |
97,083
-1,900
| -2% | -$79.5K |
|
183
APA Corp
APA
$8.14B
| $4.04M | 0.05% |
66,920
+5,700
| +9% | +$344K |
|
184
Gilead Sciences
GILD
$143B
| $4.01M | 0.05% |
40,825
-2,000
| -5% | -$196K |
|
185
Kimberly-Clark
KMB
$43.1B
| $4M | 0.05% |
37,322
-300
| -0.8% | -$32.1K |
|
186
Kohl's
KSS
$1.86B
| $3.99M | 0.05% |
51,008
-2,300
| -4% | -$180K |
|
187
Illinois Tool Works
ITW
$77.6B
| $3.98M | 0.05% |
40,931
-1,200
| -3% | -$117K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $3.96M | 0.05% |
151,483
+4,000
| +3% | +$104K |
|
189
Emerson Electric
EMR
$74.6B
| $3.9M | 0.05% |
68,831
+3,000
| +5% | +$170K |
|
190
Lumen
LUMN
$4.87B
| $3.88M | 0.05% |
112,367
-1,800
| -2% | -$62.2K |
|
191
eBay
EBAY
$42.3B
| $3.88M | 0.05% |
159,838
+4,039
| +3% | +$98K |
|
192
Aflac
AFL
$57.2B
| $3.87M | 0.05% |
121,030
+3,000
| +3% | +$96K |
|
193
TJX Companies
TJX
$155B
| $3.85M | 0.05% |
109,902
+1,400
| +1% | +$49K |
|
194
Humana
HUM
$37B
| $3.84M | 0.05% |
21,594
-2,100
| -9% | -$374K |
|
195
General Mills
GIS
$27B
| $3.84M | 0.05% |
67,874
-500
| -0.7% | -$28.3K |
|
196
Fomento Económico Mexicano
FMX
$29.6B
| $3.71M | 0.05% |
39,641
-2,400
| -6% | -$224K |
|
197
Dominion Energy
D
$49.7B
| $3.69M | 0.05% |
52,093
-900
| -2% | -$63.8K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $3.56M | 0.05% |
52,170
+4,700
| +10% | +$321K |
|
199
TSMC
TSM
$1.26T
| $3.55M | 0.05% |
150,982
| – | – |
|
|
HES
200
DELISTED
Hess
HES
| $3.53M | 0.05% |
51,932
+700
| +1% | +$47.5K |
|