CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$433M |
| 2 |
Yum! Brands
YUM
|
$381M |
| 3 |
Visa
V
|
$343M |
| 4 |
Western Digital
WDC
|
$336M |
| 5 |
Exxon Mobil
XOM
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $13M | 0.1% |
+245,302
| New | +$13M |
|
202
DuPont de Nemours
DD
$32.6B
| $12.9M | 0.1% |
+198,066
| New | +$12.9M |
|
203
CME Group
CME
$94.4B
| $12.8M | 0.1% |
+169,050
| New | +$12.8M |
|
204
United Therapeutics
UTHR
$18.1B
| $12.7M | 0.1% |
+193,144
| New | +$12.7M |
|
205
Cemex
CX
$13.6B
| $12.5M | 0.09% |
+1,381,437
| New | +$12.5M |
|
206
Southern Copper
SCCO
$83.6B
| $12.4M | 0.09% |
+470,198
| New | +$12.4M |
|
207
Marvell Technology
MRVL
$54.6B
| $12.2M | 0.09% |
+1,040,375
| New | +$12.2M |
|
208
Salesforce
CRM
$239B
| $12.1M | 0.09% |
+316,040
| New | +$12.1M |
|
209
International Flavors & Fragrances
IFF
$16.9B
| $12M | 0.09% |
+159,062
| New | +$12M |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.09% |
+195,556
| New | +$11.6M |
|
|
OA
211
DELISTED
Orbital ATK, Inc.
OA
| $11.5M | 0.09% |
+139,344
| New | +$11.5M |
|
212
MetLife
MET
$52.9B
| $11.4M | 0.09% |
+280,442
| New | +$11.4M |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.09% |
+407,864
| New | +$11.3M |
|
214
Caterpillar
CAT
$198B
| $11.3M | 0.09% |
+136,924
| New | +$11.3M |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $11.2M | 0.08% |
+771,410
| New | +$11.2M |
|
216
Medtronic
MDT
$119B
| $11.2M | 0.08% |
+217,065
| New | +$11.2M |
|
217
Morgan Stanley
MS
$236B
| $11.1M | 0.08% |
+456,231
| New | +$11.1M |
|
|
PRE
218
DELISTED
PARTNERRE LTD
PRE
| $11.1M | 0.08% |
+122,420
| New | +$11.1M |
|
|
BMS
219
DELISTED
Bemis
BMS
| $11M | 0.08% |
+282,215
| New | +$11M |
|
220
Chubb
CB
$111B
| $11M | 0.08% |
+122,710
| New | +$11M |
|
|
ABV
221
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11M | 0.08% |
+293,310
| New | +$11M |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $10.9M | 0.08% |
+209,208
| New | +$10.9M |
|
223
Stanley Black & Decker
SWK
$12.1B
| $10.9M | 0.08% |
+140,993
| New | +$10.9M |
|
224
Prudential Financial
PRU
$37.2B
| $10.9M | 0.08% |
+148,821
| New | +$10.9M |
|
225
Applied Materials
AMAT
$130B
| $10.8M | 0.08% |
+726,420
| New | +$10.8M |
|