CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$7.72B
(+3.9%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
396
Reduced
233
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$137M |
| 2 |
Duke Energy
DUK
|
$79.7M |
| 3 |
Crown Castle
CCI
|
$66.3M |
| 4 |
Alliant Energy
LNT
|
$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
$52M |
| 2 |
PPL Corp
PPL
|
$35.6M |
| 3 |
Prologis
PLD
|
$33.6M |
| 4 |
Baidu
BIDU
|
$25.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$24.7M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $354M | 4.58% | 1,658,720 -1,700 | -0.1% | -$363K |
|
|
2
Baidu
BIDU
$32.8B
| $325M | 4.21% | 1,490,397 -116,813 | -7% | -$25.5M |
|
|
3
Infosys
INFY
$69.7B
| $302M | 3.91% | 4,991,442 +2,271,944 | +84% | +$137M |
|
|
4
Crown Castle
CCI
$43.2B
| $258M | 3.35% | 3,209,878 +823,130 | +34% | +$66.3M |
|
5
Exxon Mobil
XOM
$487B
| $227M | 2.95% | 2,418,386 -178,083 | -7% | -$16.7M |
|
6
Air Lease Corp
AL
$6.73B
| $212M | 2.74% | 6,518,125 | – | – |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $208M | 2.69% | 6,895,051 -629,825 | -8% | -$19M |
|
8
ResMed
RMD
$40.2B
| $186M | 2.41% | 3,781,123 +197,750 | +6% | +$9.74M |
|
9
HDFC Bank
HDB
$182B
| $153M | 1.99% | 3,291,330 -8,731 | -0.3% | -$407K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $150M | 1.95% | 1,649,748 +253,694 | +18% | +$23.1M |
|
11
PG&E
PCG
$33.6B
| $128M | 1.65% | 2,833,809 +499,838 | +21% | +$22.5M |
|
12
Dr. Reddy's Laboratories
RDY
$11.8B
| $123M | 1.6% | 2,350,051 | – | – |
|
13
Markel Group
MKL
$24.8B
| $119M | 1.54% | 187,166 +16,835 | +10% | +$10.7M |
|
|
14
PPL Corp
PPL
$27B
| $108M | 1.4% | 3,283,487 -1,083,611 | -25% | -$35.6M |
|
15
AES
AES
$9.64B
| $98.1M | 1.27% | 6,921,118 +930,686 | +16% | +$13.2M |
|
16
FirstEnergy
FE
$25.2B
| $97M | 1.26% | 2,890,810 -186,103 | -6% | -$6.25M |
|
17
Exelon
EXC
$44.1B
| $95.4M | 1.24% | 2,799,853 +748,184 | +36% | +$25.5M |
|
|
VALE.P
18
DELISTED
Vale S A
VALE.P
| $95.3M | 1.23% | 9,818,724 +2,446,096 | +33% | +$23.8M |
|
19
Baxter International
BAX
$12.7B
| $94.6M | 1.22% | 1,317,443 +161,633 | +14% | +$11.6M |
|
|
WX
20
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $92M | 1.19% | 2,626,749 | – | – |
|
21
Waters Corp
WAT
$18B
| $86.6M | 1.12% | 873,400 +224,084 | +35% | +$22.2M |
|
|
22
Duke Energy
DUK
$95.3B
| $84.3M | 1.09% | 1,127,673 +1,066,158 | +1,733% | +$79.7M |
|
23
Union Pacific
UNP
$133B
| $83M | 1.08% | 765,596 -192,982 | -20% | -$20.9M |
|
24
Simon Property Group
SPG
$59B
| $82.2M | 1.06% | 499,737 -15,535 | -3% | -$2.55M |
|
25
Eversource Energy
ES
$23.8B
| $75M | 0.97% | 1,694,045 +122,495 | +8% | +$5.43M |
|