CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $3.45M | 0.05% |
117,267
+4,900
| +4% | +$144K |
|
202
Halliburton
HAL
$18.9B
| $3.43M | 0.05% |
79,573
+9,924
| +14% | +$428K |
|
203
American Electric Power
AEP
$57.7B
| $3.4M | 0.05% |
64,157
+2,177
| +4% | +$115K |
|
204
Devon Energy
DVN
$22.1B
| $3.38M | 0.05% |
56,862
+6,304
| +12% | +$375K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 0.04% |
77,261
-4,431
| -5% | -$191K |
|
206
Macy's
M
$4.62B
| $3.31M | 0.04% |
49,006
+855
| +2% | +$57.7K |
|
207
Carnival Corp
CCL
$42.8B
| $3.29M | 0.04% |
66,693
-3,732
| -5% | -$184K |
|
208
NiSource
NI
$18.7B
| $3.23M | 0.04% |
180,189
-238,484
| -57% | -$4.27M |
|
209
CSX Corp
CSX
$60.2B
| $3.21M | 0.04% |
294,936
-21,981
| -7% | -$239K |
|
210
Fomento Económico Mexicano
FMX
$29.7B
| $3.18M | 0.04% |
35,641
-4,000
| -10% | -$356K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.04% |
24,293
-144
| -0.6% | -$18.7K |
|
212
Mastercard
MA
$530B
| $3.14M | 0.04% |
33,611
-300
| -0.9% | -$28K |
|
213
Edwards Lifesciences
EW
$47.7B
| $3.1M | 0.04% |
130,464
+18,888
| +17% | +$448K |
|
|
MBT
214
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.05M | 0.04% |
311,816
-19,000
| -6% | -$186K |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $3.04M | 0.04% |
81,432
-7,374
| -8% | -$275K |
|
216
StoneX
SNEX
$5.34B
| $3.02M | 0.04% |
204,656
-31,725
| -13% | -$469K |
|
217
Danaher
DHR
$144B
| $3.02M | 0.04% |
52,509
+314
| +0.6% | +$18.1K |
|
218
Norfolk Southern
NSC
$62.2B
| $2.95M | 0.04% |
33,806
+354
| +1% | +$30.9K |
|
219
Fifth Third Bancorp
FITB
$30.3B
| $2.95M | 0.04% |
141,576
+6,910
| +5% | +$144K |
|
220
Kohl's
KSS
$1.86B
| $2.95M | 0.04% |
47,041
-3,967
| -8% | -$248K |
|
|
VALE.P
221
DELISTED
Vale S A
VALE.P
| $2.93M | 0.04% |
579,538
-314,699
| -35% | -$1.59M |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.04% |
120,517
+3,451
| +3% | +$83.5K |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $2.91M | 0.04% |
74,084
+188
| +0.3% | +$7.39K |
|
224
Starbucks
SBUX
$97.8B
| $2.89M | 0.04% |
53,859
-2,755
| -5% | -$148K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $2.88M | 0.04% |
24,105
+1,881
| +8% | +$225K |
|