CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
716
Reduced
312
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$94.2M |
| 2 |
Markel Group
MKL
|
$73.7M |
| 3 |
Coca-Cola
KO
|
$73.1M |
| 4 |
Baidu
BIDU
|
$71.7M |
| 5 |
Microsoft
MSFT
|
$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$235M |
| 2 |
Yum! Brands
YUM
|
$194M |
| 3 |
Blackstone
BX
|
$55.7M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
KT
KT
|
$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $794M | 5.44% | 3,579,157 +65,043 | +2% | +$14.4M |
|
2
Air Lease Corp
AL
$6.73B
| $404M | 2.77% | 13,036,250 | – | – |
|
|
MR
3
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $365M | 2.5% | 10,042,225 -560,359 | -5% | -$20.4M |
|
4
Exxon Mobil
XOM
$487B
| $312M | 2.14% | 3,078,382 +193,737 | +7% | +$19.6M |
|
|
5
Baidu
BIDU
$32.8B
| $303M | 2.08% | 1,705,973 +402,915 | +31% | +$71.7M |
|
6
ResMed
RMD
$40.2B
| $208M | 1.43% | 4,420,836 +618,473 | +16% | +$29.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $197M | 1.35% | 5,266,238 +1,779,072 | +51% | +$66.6M |
|
|
8
Yum! Brands
YUM
$40.8B
| $191M | 1.31% | 2,520,716 -2,566,867 | -50% | -$194M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 1.27% | 164,716 -37,583 | -19% | -$42.1M |
|
10
Chevron
CVX
$324B
| $177M | 1.21% | 1,414,162 -40,555 | -3% | -$5.07M |
|
11
Infosys
INFY
$69.7B
| $164M | 1.13% | 2,904,856 -18,749 | -0.6% | -$1.06M |
|
12
PPL Corp
PPL
$27B
| $160M | 1.1% | 5,323,216 +1,433,693 | +37% | +$43.1M |
|
13
Simon Property Group
SPG
$59B
| $147M | 1.01% | 963,092 -26,044 | -3% | -$3.96M |
|
14
Crown Castle
CCI
$43.2B
| $141M | 0.97% | 1,923,057 -197,438 | -9% | -$14.5M |
|
15
American Tower
AMT
$95.5B
| $139M | 0.95% | 1,741,824 -35,524 | -2% | -$2.84M |
|
|
WX
16
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $126M | 0.87% | 3,289,695 -2,742 | -0.1% | -$105K |
|
|
VALE.P
17
DELISTED
Vale S A
VALE.P
| $119M | 0.82% | 8,529,303 -2,931,582 | -26% | -$41.1M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $116M | 0.8% | 1,202,723 +975,087 | +428% | +$94.2M |
|
19
Union Pacific
UNP
$133B
| $112M | 0.77% | 668,311 +141,740 | +27% | +$23.8M |
|
20
Oracle
ORCL
$635B
| $107M | 0.73% | 2,794,421 -42,261 | -1% | -$1.62M |
|
21
eBay
EBAY
$41.4B
| $106M | 0.73% | 1,937,676 +351,136 | +22% | +$19.3M |
|
|
22
Coca-Cola
KO
$297B
| $106M | 0.73% | 2,559,530 +1,770,306 | +224% | +$73.1M |
|
23
Apple
AAPL
$3.45T
| $102M | 0.7% | 182,340 +20,280 | +13% | +$11.4M |
|
24
Colgate-Palmolive
CL
$67.9B
| $102M | 0.7% | 1,562,766 -691,841 | -31% | -$45.1M |
|
25
PG&E
PCG
$33.6B
| $98.9M | 0.68% | 2,454,360 +472,523 | +24% | +$19M |
|