CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$7.51B
(+1.5%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
367
Reduced
289
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$237M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $366M | 4.87% | 5,448,829 -684,755 | -11% | -$46M |
|
|
2
Infosys
INFY
$69.7B
| $339M | 4.51% | 21,365,584 +14,962,563 | +234% | +$237M |
|
3
Baidu
BIDU
$32.8B
| $297M | 3.95% | 1,492,676 +203,579 | +16% | +$40.5M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $238M | 3.16% | 2,499,172 +580,558 | +30% | +$55.2M |
|
5
PG&E
PCG
$33.6B
| $208M | 2.77% | 4,240,717 +730,460 | +21% | +$35.9M |
|
6
Exxon Mobil
XOM
$487B
| $192M | 2.55% | 2,304,686 -30,196 | -1% | -$2.51M |
|
7
Crown Castle
CCI
$43.2B
| $175M | 2.34% | 2,185,232 +196,271 | +10% | +$15.8M |
|
8
Duke Energy
DUK
$95.3B
| $166M | 2.22% | 2,357,126 +572,887 | +32% | +$40.5M |
|
|
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $156M | 2.08% | 17,090,822 +10,281,924 | +151% | +$94.1M |
|
|
10
Air Lease Corp
AL
$6.73B
| $155M | 2.06% | 4,571,698 -1,946,427 | -30% | -$66M |
|
|
11
American Tower
AMT
$95.5B
| $154M | 2.05% | 1,654,437 +986,667 | +148% | +$92M |
|
12
Union Pacific
UNP
$133B
| $149M | 1.98% | 1,563,640 +437,797 | +39% | +$41.8M |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $134M | 1.78% | 2,422,581 -21,069 | -0.9% | -$1.17M |
|
14
Waters Corp
WAT
$18B
| $125M | 1.66% | 973,954 -13,953 | -1% | -$1.79M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $123M | 1.64% | 1,253,265 +670,555 | +115% | +$65.7M |
|
16
Markel Group
MKL
$24.8B
| $120M | 1.6% | 150,288 -7,766 | -5% | -$6.22M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $120M | 1.59% | 3,669,662 +1,672,112 | +84% | +$54.5M |
|
18
Kinder Morgan
KMI
$60B
| $111M | 1.48% | 2,890,878 +424,029 | +17% | +$16.3M |
|
|
19
ResMed
RMD
$40.2B
| $106M | 1.41% | 1,877,605 -1,172,071 | -38% | -$66.1M |
|
20
AES
AES
$9.64B
| $103M | 1.37% | 7,752,780 -1,768,655 | -19% | -$23.5M |
|
|
WX
21
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $102M | 1.35% | 2,405,916 -220,076 | -8% | -$9.3M |
|
22
PPL Corp
PPL
$27B
| $92.2M | 1.23% | 3,128,523 -355,787 | -10% | -$10.5M |
|
23
Eversource Energy
ES
$23.8B
| $91M | 1.21% | 2,003,922 +329,086 | +20% | +$14.9M |
|
24
Atmos Energy
ATO
$26.7B
| $88.3M | 1.18% | 1,721,984 +45,832 | +3% | +$2.35M |
|
25
Baxter International
BAX
$12.7B
| $87.3M | 1.16% | 1,249,049 -36,757 | -3% | -$2.57M |
|