CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.23%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(-8.6%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
218
Reduced
461
Closed
57
Top Buys
| 1 |
Infosys
INFY
|
$148M |
| 2 |
SBA Communications
SBAC
|
$53.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$32.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$29.5M |
| 5 |
AES
AES
|
$28.1M |
Top Sells
| 1 |
Markel Group
MKL
|
$119M |
| 2 |
Crown Castle
CCI
|
$82.3M |
| 3 |
Yum! Brands
YUM
|
$59.8M |
| 4 |
Host Hotels & Resorts
HST
|
$51M |
| 5 |
NiSource
NI
|
$46.1M |
Sector Composition
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $403M | 5.7% | 1,535,396 -123,324 | -7% | -$32.3M |
|
|
2
Infosys
INFY
$69.7B
| $305M | 4.33% | 9,708,458 +4,717,016 | +95% | +$148M |
|
3
Baidu
BIDU
$32.8B
| $294M | 4.16% | 1,288,549 -201,848 | -14% | -$46M |
|
4
Exxon Mobil
XOM
$487B
| $232M | 3.28% | 2,507,572 +89,186 | +4% | +$8.25M |
|
5
Air Lease Corp
AL
$6.73B
| $224M | 3.17% | 6,518,125 | – | – |
|
6
ResMed
RMD
$40.2B
| $213M | 3.02% | 3,807,949 +26,826 | +0.7% | +$1.5M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $182M | 2.58% | 1,759,724 +109,976 | +7% | +$11.4M |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $171M | 2.42% | 6,476,164 -418,887 | -6% | -$11.1M |
|
|
9
Crown Castle
CCI
$43.2B
| $170M | 2.41% | 2,164,376 -1,045,502 | -33% | -$82.3M |
|
10
PG&E
PCG
$33.6B
| $165M | 2.33% | 3,092,441 +258,632 | +9% | +$13.8M |
|
11
HDFC Bank
HDB
$182B
| $155M | 2.19% | 3,050,592 -240,738 | -7% | -$12.2M |
|
|
12
AES
AES
$9.64B
| $123M | 1.75% | 8,959,218 +2,038,100 | +29% | +$28.1M |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $123M | 1.74% | 2,432,755 +82,704 | +4% | +$4.17M |
|
14
PPL Corp
PPL
$27B
| $116M | 1.64% | 3,183,923 -99,564 | -3% | -$3.62M |
|
15
Waters Corp
WAT
$18B
| $112M | 1.59% | 997,136 +123,736 | +14% | +$13.9M |
|
16
Exelon
EXC
$44.1B
| $110M | 1.55% | 2,954,446 +154,593 | +6% | +$5.73M |
|
17
Baxter International
BAX
$12.7B
| $101M | 1.43% | 1,379,316 +61,873 | +5% | +$4.53M |
|
|
WX
18
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $88.4M | 1.25% | 2,625,992 -757 | -0% | -$25.5K |
|
19
FirstEnergy
FE
$25.2B
| $88.3M | 1.25% | 2,264,412 -626,398 | -22% | -$24.4M |
|
20
Duke Energy
DUK
$95.3B
| $81.8M | 1.16% | 979,362 -148,311 | -13% | -$12.4M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $80.1M | 1.14% | 1,982,165 +256,994 | +15% | +$10.4M |
|
22
Eversource Energy
ES
$23.8B
| $77.6M | 1.1% | 1,450,480 -243,565 | -14% | -$13M |
|
23
Atmos Energy
ATO
$26.7B
| $75.7M | 1.07% | 1,357,276 -96,804 | -7% | -$5.4M |
|
24
Simon Property Group
SPG
$59B
| $74.4M | 1.05% | 408,436 -91,301 | -18% | -$16.6M |
|
25
Union Pacific
UNP
$133B
| $67.8M | 0.96% | 569,360 -196,236 | -26% | -$23.4M |
|