CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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 | |
|---|---|---|---|---|---|---|
|
MR
1
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $433M | 3.26% | +11,571,451 | New | +$433M |
|
|
2
Yum! Brands
YUM
$40.8B
| $381M | 2.87% | +5,501,213 | New | +$381M |
|
|
3
Visa
V
$683B
| $343M | 2.58% | +1,878,753 | New | +$343M |
|
|
4
Western Digital
WDC
$27.9B
| $336M | 2.53% | +5,404,833 | New | +$336M |
|
|
5
Exxon Mobil
XOM
$487B
| $313M | 2.36% | +3,466,278 | New | +$313M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 1.35% | +204,289 | New | +$180M |
|
7
Air Lease Corp
AL
$6.73B
| $180M | 1.35% | +6,518,125 | New | +$180M |
|
8
ResMed
RMD
$40.2B
| $180M | 1.35% | +3,983,245 | New | +$180M |
|
9
Chevron
CVX
$324B
| $168M | 1.26% | +1,418,665 | New | +$168M |
|
10
Simon Property Group
SPG
$59B
| $164M | 1.23% | +1,035,927 | New | +$164M |
|
11
Infosys
INFY
$69.7B
| $156M | 1.17% | +3,786,041 | New | +$156M |
|
12
Baidu
BIDU
$32.8B
| $153M | 1.15% | +1,612,172 | New | +$153M |
|
13
Crown Castle
CCI
$43.2B
| $151M | 1.14% | +2,092,040 | New | +$151M |
|
14
Microsoft
MSFT
$3.77T
| $151M | 1.14% | +4,370,883 | New | +$151M |
|
15
KT
KT
$9.76B
| $140M | 1.06% | +9,036,166 | New | +$140M |
|
16
Colgate-Palmolive
CL
$67.9B
| $139M | 1.04% | +2,419,017 | New | +$139M |
|
17
Televisa
TV
$1.49B
| $135M | 1.02% | +5,434,064 | New | +$135M |
|
18
Pfizer
PFE
$141B
| $132M | 0.99% | +4,702,614 | New | +$132M |
|
19
PPL Corp
PPL
$27B
| $124M | 0.94% | +4,107,633 | New | +$124M |
|
20
American Tower
AMT
$95.5B
| $122M | 0.92% | +1,662,879 | New | +$122M |
|
21
Wells Fargo
WFC
$263B
| $120M | 0.9% | +2,902,170 | New | +$120M |
|
22
Occidental Petroleum
OXY
$46.9B
| $113M | 0.85% | +1,270,647 | New | +$113M |
|
23
Citigroup
C
$178B
| $103M | 0.77% | +2,139,751 | New | +$103M |
|
24
Johnson & Johnson
JNJ
$427B
| $98.3M | 0.74% | +1,144,896 | New | +$98.3M |
|
25
Dr. Reddy's Laboratories
RDY
$11.8B
| $98M | 0.74% | +2,591,792 | New | +$98M |
|