CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$13.8B
(+3.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
485
Reduced
453
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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $675M | 4.9% | 3,514,114 +1,635,361 | +87% | +$314M |
|
|
MR
2
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $412M | 2.99% | 10,602,584 -968,867 | -8% | -$37.7M |
|
|
3
Air Lease Corp
AL
$6.73B
| $365M | 2.65% | 13,036,250 +6,518,125 | +100% | +$183M |
|
4
Yum! Brands
YUM
$40.8B
| $363M | 2.63% | 5,087,583 -413,630 | -8% | -$29.5M |
|
|
5
Exxon Mobil
XOM
$487B
| $248M | 1.8% | 2,884,645 -581,633 | -17% | -$50M |
|
|
6
Baidu
BIDU
$32.8B
| $202M | 1.47% | 1,303,058 -309,114 | -19% | -$48M |
|
7
ResMed
RMD
$40.2B
| $201M | 1.46% | 3,802,363 -180,882 | -5% | -$9.55M |
|
|
8
Western Digital
WDC
$27.9B
| $188M | 1.36% | 2,963,090 -2,441,743 | -45% | -$155M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 1.29% | 202,299 -1,990 | -1% | -$1.74M |
|
10
Chevron
CVX
$324B
| $177M | 1.28% | 1,454,717 +36,052 | +3% | +$4.38M |
|
|
VALE.P
11
DELISTED
Vale S A
VALE.P
| $163M | 1.18% | 11,460,885 +4,501,638 | +65% | +$64M |
|
12
Crown Castle
CCI
$43.2B
| $155M | 1.12% | 2,120,495 +28,455 | +1% | +$2.08M |
|
13
Simon Property Group
SPG
$59B
| $147M | 1.06% | 989,136 -46,791 | -5% | -$6.94M |
|
|
14
Infosys
INFY
$69.7B
| $141M | 1.02% | 2,923,605 -862,436 | -23% | -$41.5M |
|
15
KT
KT
$9.76B
| $140M | 1.01% | 8,322,489 -713,677 | -8% | -$12M |
|
16
Colgate-Palmolive
CL
$67.9B
| $134M | 0.97% | 2,254,607 -164,410 | -7% | -$9.75M |
|
17
American Tower
AMT
$95.5B
| $132M | 0.96% | 1,777,348 +114,469 | +7% | +$8.49M |
|
18
Pfizer
PFE
$141B
| $123M | 0.89% | 4,286,851 -415,763 | -9% | -$11.9M |
|
19
Occidental Petroleum
OXY
$46.9B
| $121M | 0.88% | 1,289,419 +18,772 | +1% | +$1.76M |
|
20
PPL Corp
PPL
$27B
| $118M | 0.86% | 3,889,523 -218,110 | -5% | -$6.63M |
|
21
Microsoft
MSFT
$3.77T
| $116M | 0.84% | 3,487,166 -883,717 | -20% | -$29.4M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $109M | 0.79% | 1,174,107 +82,082 | +8% | +$7.63M |
|
23
Citigroup
C
$178B
| $103M | 0.75% | 2,126,314 -13,437 | -0.6% | -$652K |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $97.6M | 0.71% | 1,039,694 +71,087 | +7% | +$6.67M |
|
25
JPMorgan Chase
JPM
$829B
| $95M | 0.69% | 1,837,904 +205,604 | +13% | +$10.6M |
|