CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+4.9%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
263
Reduced
272
Closed
16
Top Buys
| 1 |
Visa
V
|
$302M |
| 2 |
Markel Group
MKL
|
$122M |
| 3 |
Kinder Morgan
KMI
|
$101M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $403M | 5.44% | 6,133,584 +4,598,188 | +299% | +$302M |
|
2
Baidu
BIDU
$32.8B
| $269M | 3.63% | 1,289,097 +548 | +0% | +$114K |
|
3
Air Lease Corp
AL
$6.73B
| $246M | 3.32% | 6,518,125 | – | – |
|
|
4
Infosys
INFY
$69.7B
| $225M | 3.03% | 6,403,021 -3,305,437 | -34% | -$116M |
|
|
5
ResMed
RMD
$40.2B
| $219M | 2.96% | 3,049,676 -758,273 | -20% | -$54.4M |
|
6
Exxon Mobil
XOM
$487B
| $198M | 2.68% | 2,334,882 -172,690 | -7% | -$14.7M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $194M | 2.62% | 1,918,614 +158,890 | +9% | +$16.1M |
|
8
PG&E
PCG
$33.6B
| $186M | 2.52% | 3,510,257 +417,816 | +14% | +$22.2M |
|
9
Crown Castle
CCI
$43.2B
| $164M | 2.22% | 1,988,961 -175,415 | -8% | -$14.5M |
|
10
Dr. Reddy's Laboratories
RDY
$11.8B
| $140M | 1.88% | 2,443,650 +10,895 | +0.4% | +$622K |
|
11
Duke Energy
DUK
$95.3B
| $137M | 1.85% | 1,784,239 +804,877 | +82% | +$61.8M |
|
12
Exelon
EXC
$44.1B
| $126M | 1.7% | 3,737,276 +782,830 | +26% | +$26.3M |
|
13
Waters Corp
WAT
$18B
| $123M | 1.66% | 987,907 -9,229 | -0.9% | -$1.15M |
|
14
AES
AES
$9.64B
| $122M | 1.65% | 9,521,435 +562,217 | +6% | +$7.22M |
|
15
Union Pacific
UNP
$133B
| $122M | 1.65% | 1,125,843 +556,483 | +98% | +$60.3M |
|
|
16
Markel Group
MKL
$24.8B
| $122M | 1.64% | +158,054 | New | +$122M |
|
17
SBA Communications
SBAC
$22B
| $118M | 1.59% | 1,007,238 +516,208 | +105% | +$60.4M |
|
18
PPL Corp
PPL
$27B
| $117M | 1.58% | 3,484,310 +300,387 | +9% | +$10.1M |
|
|
19
Kinder Morgan
KMI
$60B
| $104M | 1.4% | 2,466,849 +2,402,452 | +3,731% | +$101M |
|
|
WX
20
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $102M | 1.38% | 2,625,992 | – | – |
|
21
Simon Property Group
SPG
$59B
| $99.9M | 1.35% | 510,803 +102,367 | +25% | +$20M |
|
22
Atmos Energy
ATO
$26.7B
| $92.7M | 1.25% | 1,676,152 +318,876 | +23% | +$17.6M |
|
23
Baxter International
BAX
$12.7B
| $88.1M | 1.19% | 1,285,806 -93,510 | -7% | -$6.41M |
|
24
Eversource Energy
ES
$23.8B
| $84.6M | 1.14% | 1,674,836 +224,356 | +15% | +$11.3M |
|
|
BSMX
25
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $74.4M | 1% | 6,808,898 +6,615,108 | +3,414% | +$72.2M |
|