CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+7.2%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
628
Reduced
391
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
Colgate-Palmolive
CL
|
$112M |
| 4 |
FirstEnergy
FE
|
$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
$68.3M |
Top Sells
| 1 |
Visa
V
|
$347M |
| 2 |
Air Lease Corp
AL
|
$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$86.6M |
| 4 |
Yum! Brands
YUM
|
$67.6M |
| 5 |
KT
KT
|
$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.79% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $425M | 2.72% | 1,970,987 -1,608,170 | -45% | -$347M |
|
|
2
Exelon
EXC
$44.1B
| $342M | 2.19% | 10,194,883 +7,274,059 | +249% | +$244M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $341M | 2.18% | 305,640 +140,924 | +86% | +$157M |
|
4
Baidu
BIDU
$32.8B
| $288M | 1.84% | 1,892,731 +186,758 | +11% | +$28.4M |
|
5
Exxon Mobil
XOM
$487B
| $267M | 1.71% | 2,729,255 -349,127 | -11% | -$34.1M |
|
|
MR
6
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $238M | 1.52% | 7,365,832 -2,676,393 | -27% | -$86.6M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $213M | 1.36% | 3,282,540 +1,719,774 | +110% | +$112M |
|
8
Chevron
CVX
$324B
| $206M | 1.32% | 1,733,145 +318,983 | +23% | +$37.9M |
|
|
9
Air Lease Corp
AL
$6.73B
| $202M | 1.29% | 6,518,125 -6,518,125 | -50% | -$202M |
|
10
Microsoft
MSFT
$3.77T
| $197M | 1.26% | 4,815,582 -450,656 | -9% | -$18.5M |
|
11
PPL Corp
PPL
$27B
| $189M | 1.21% | 5,690,921 +367,705 | +7% | +$12.2M |
|
12
ResMed
RMD
$40.2B
| $182M | 1.16% | 4,065,893 -354,943 | -8% | -$15.9M |
|
13
Simon Property Group
SPG
$59B
| $160M | 1.02% | 976,272 +13,180 | +1% | +$2.16M |
|
14
Infosys
INFY
$69.7B
| $160M | 1.02% | 2,945,312 +40,456 | +1% | +$2.19M |
|
|
15
Public Service Enterprise Group
PEG
$41.1B
| $157M | 1% | 4,117,022 +1,789,889 | +77% | +$68.3M |
|
16
Crown Castle
CCI
$43.2B
| $156M | 1% | 2,113,611 +190,554 | +10% | +$14.1M |
|
17
American Tower
AMT
$95.5B
| $145M | 0.93% | 1,771,473 +29,649 | +2% | +$2.43M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $134M | 0.86% | 1,498,735 +296,012 | +25% | +$26.4M |
|
19
Baxter International
BAX
$12.7B
| $133M | 0.85% | 1,810,993 +667,210 | +58% | +$49.1M |
|
20
Oracle
ORCL
$635B
| $133M | 0.85% | 3,253,475 +459,054 | +16% | +$18.8M |
|
21
PG&E
PCG
$33.6B
| $133M | 0.85% | 3,079,706 +625,346 | +25% | +$27M |
|
22
Union Pacific
UNP
$133B
| $124M | 0.8% | 662,614 -5,697 | -0.9% | -$1.07M |
|
|
23
Yum! Brands
YUM
$40.8B
| $122M | 0.78% | 1,623,514 -897,202 | -36% | -$67.6M |
|
24
Citigroup
C
$178B
| $120M | 0.77% | 2,526,960 +1,014,273 | +67% | +$48.3M |
|
25
Coca-Cola
KO
$297B
| $118M | 0.75% | 3,039,787 +480,257 | +19% | +$18.6M |
|