CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-52%)
Cap. Flow
-$8.58B
Cap. Flow
% of AUM
-115.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
47
Reduced
693
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
$109M |
| 2 |
Becton Dickinson
BDX
|
$37.8M |
| 3 |
FirstEnergy
FE
|
$31.6M |
| 4 |
Union Pacific
UNP
|
$29.5M |
| 5 |
Crown Castle
CCI
|
$20.3M |
Top Sells
| 1 |
Exelon
EXC
|
$297M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 3 |
Colgate-Palmolive
CL
|
$157M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Public Service Enterprise Group
PEG
|
$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $350M | 4.71% | 1,660,420 -310,567 | -16% | -$65.4M |
|
2
Baidu
BIDU
$32.8B
| $300M | 4.04% | 1,607,210 -285,521 | -15% | -$53.3M |
|
3
Exxon Mobil
XOM
$487B
| $261M | 3.52% | 2,596,469 -132,786 | -5% | -$13.4M |
|
4
Air Lease Corp
AL
$6.73B
| $251M | 3.39% | 6,518,125 | – | – |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $237M | 3.19% | 7,524,876 +159,044 | +2% | +$5.01M |
|
6
ResMed
RMD
$40.2B
| $181M | 2.44% | 3,583,373 -482,520 | -12% | -$24.4M |
|
|
7
Crown Castle
CCI
$43.2B
| $177M | 2.39% | 2,386,748 +273,137 | +13% | +$20.3M |
|
8
PPL Corp
PPL
$27B
| $155M | 2.09% | 4,367,098 -1,323,823 | -23% | -$47M |
|
|
9
HDFC Bank
HDB
$182B
| $155M | 2.08% | 3,300,061 +2,334,396 | +242% | +$109M |
|
10
Infosys
INFY
$69.7B
| $146M | 1.97% | 2,719,498 -225,814 | -8% | -$12.1M |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $129M | 1.73% | 1,396,054 -102,681 | -7% | -$9.46M |
|
12
PG&E
PCG
$33.6B
| $112M | 1.51% | 2,333,971 -745,735 | -24% | -$35.8M |
|
13
Markel Group
MKL
$24.8B
| $112M | 1.5% | 170,331 +16,264 | +11% | +$10.7M |
|
|
14
FirstEnergy
FE
$25.2B
| $107M | 1.44% | 3,076,913 +908,910 | +42% | +$31.6M |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $101M | 1.37% | 2,350,051 +27,925 | +1% | +$1.2M |
|
16
Chevron
CVX
$324B
| $100M | 1.35% | 768,141 -965,004 | -56% | -$126M |
|
|
17
Union Pacific
UNP
$133B
| $95.6M | 1.29% | 958,578 +295,964 | +45% | +$29.5M |
|
18
AES
AES
$9.64B
| $93.2M | 1.25% | 5,990,432 +1,045,682 | +21% | +$16.3M |
|
19
American Tower
AMT
$95.5B
| $88.2M | 1.19% | 980,203 -791,270 | -45% | -$71.2M |
|
|
VALE.P
20
DELISTED
Vale S A
VALE.P
| $87.7M | 1.18% | 7,372,628 -873,706 | -11% | -$10.4M |
|
|
WX
21
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $86.3M | 1.16% | 2,626,749 -225,431 | -8% | -$7.41M |
|
22
Simon Property Group
SPG
$59B
| $85.7M | 1.15% | 515,272 -461,000 | -47% | -$76.7M |
|
23
Baxter International
BAX
$12.7B
| $83.6M | 1.13% | 1,155,810 -655,183 | -36% | -$47.4M |
|
24
Schlumberger
SLB
$55B
| $75.8M | 1.02% | 643,045 -259,245 | -29% | -$30.6M |
|
|
25
Exelon
EXC
$44.1B
| $74.8M | 1.01% | 2,051,669 -8,143,214 | -80% | -$297M |
|