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 | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$8.97B
| $13.9M | 0.1% |
234,581
-20,525
| -8% | -$1.22M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.1% |
541,743
-32,075
| -6% | -$820K |
|
|
OA
203
DELISTED
Orbital ATK, Inc.
OA
| $13.6M | 0.1% |
139,344
| – | – |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.1% |
206,701
+11,145
| +6% | +$730K |
|
205
Iron Mountain
IRM
$27.2B
| $13.5M | 0.1% |
539,856
-79,010
| -13% | -$1.97M |
|
206
Ventas
VTR
$30.9B
| $13.1M | 0.1% |
186,867
+13,645
| +8% | +$958K |
|
|
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.09% |
382,880
-58,928
| -13% | -$2.01M |
|
208
Illumina
ILMN
$15.7B
| $12.9M | 0.09% |
164,150
-36,391
| -18% | -$2.86M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $12.7M | 0.09% |
425,204
+17,340
| +4% | +$517K |
|
|
LHO
210
DELISTED
LaSalle Hotel Properties
LHO
| $12.6M | 0.09% |
442,261
+5,029
| +1% | +$143K |
|
211
Ecolab
ECL
$77.6B
| $12.5M | 0.09% |
126,934
+81,594
| +180% | +$8.06M |
|
212
Medtronic
MDT
$119B
| $12.4M | 0.09% |
231,925
+14,860
| +7% | +$791K |
|
213
Abbott
ABT
$231B
| $12.3M | 0.09% |
370,237
-40,689
| -10% | -$1.35M |
|
|
B
214
Barrick Mining Corporation
B
$48.5B
| $12.3M | 0.09% |
658,468
+189,100
| +40% | +$3.52M |
|
215
Nike
NKE
$109B
| $12.1M | 0.09% |
332,478
+8,072
| +2% | +$293K |
|
216
International Flavors & Fragrances
IFF
$16.9B
| $12M | 0.09% |
146,354
-12,708
| -8% | -$1.05M |
|
217
Seagate
STX
$40B
| $12M | 0.09% |
274,397
-23,656
| -8% | -$1.04M |
|
218
MetLife
MET
$52.9B
| $12M | 0.09% |
286,583
+6,141
| +2% | +$257K |
|
219
McKesson
MCK
$85.5B
| $12M | 0.09% |
93,223
-344
| -0.4% | -$44.1K |
|
220
Stanley Black & Decker
SWK
$12.1B
| $11.9M | 0.09% |
131,797
-9,196
| -7% | -$833K |
|
|
ABV
221
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11.8M | 0.09% |
308,625
+15,315
| +5% | +$587K |
|
|
ROIC
222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.8M | 0.09% |
857,189
-153,967
| -15% | -$2.12M |
|
|
AAT
223
American Assets Trust
AAT
$1.28B
| $11.8M | 0.09% |
386,308
-54,045
| -12% | -$1.65M |
|
224
Caterpillar
CAT
$198B
| $11.8M | 0.09% |
141,247
+4,323
| +3% | +$361K |
|
225
Chubb
CB
$111B
| $11.6M | 0.08% |
123,810
+1,100
| +0.9% | +$103K |
|