CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+4.3%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
386
Reduced
264
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$28.7M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $413M | 5.27% | 21,628,587 +263,003 | +1% | +$5.02M |
|
2
Visa
V
$683B
| $360M | 4.59% | 5,168,965 -279,864 | -5% | -$19.5M |
|
3
Baidu
BIDU
$32.8B
| $219M | 2.8% | 1,594,601 +101,925 | +7% | +$14M |
|
4
PG&E
PCG
$33.6B
| $205M | 2.62% | 3,882,623 -358,094 | -8% | -$18.9M |
|
|
5
Markel Group
MKL
$24.8B
| $178M | 2.27% | 221,454 +71,166 | +47% | +$57.1M |
|
6
American Tower
AMT
$95.5B
| $162M | 2.07% | 1,846,245 +191,808 | +12% | +$16.9M |
|
7
Exxon Mobil
XOM
$487B
| $158M | 2.02% | 2,129,323 -175,363 | -8% | -$13M |
|
8
Union Pacific
UNP
$133B
| $158M | 2.01% | 1,783,408 +219,768 | +14% | +$19.4M |
|
9
Duke Energy
DUK
$95.3B
| $155M | 1.98% | 2,157,565 -199,561 | -8% | -$14.4M |
|
10
Crown Castle
CCI
$43.2B
| $147M | 1.88% | 1,867,164 -318,068 | -15% | -$25.1M |
|
11
Air Lease Corp
AL
$6.73B
| $141M | 1.8% | 4,571,698 | – | – |
|
|
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $138M | 1.76% | 18,830,003 +1,739,181 | +10% | +$12.8M |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $133M | 1.7% | 2,080,839 -341,742 | -14% | -$21.8M |
|
|
14
Enbridge
ENB
$105B
| $126M | 1.61% | +3,386,925 | New | +$126M |
|
15
Eversource Energy
ES
$23.8B
| $122M | 1.55% | 2,401,557 +397,635 | +20% | +$20.1M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $115M | 1.47% | 1,177,641 -75,624 | -6% | -$7.38M |
|
17
Waters Corp
WAT
$18B
| $113M | 1.44% | 956,115 -17,839 | -2% | -$2.11M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $112M | 1.43% | 4,279,111 +609,449 | +17% | +$16M |
|
|
19
TC Energy
TRP
$54.1B
| $106M | 1.36% | +3,355,537 | New | +$106M |
|
20
ResMed
RMD
$40.2B
| $105M | 1.34% | 2,055,923 +178,318 | +9% | +$9.09M |
|
21
Simon Property Group
SPG
$59B
| $103M | 1.32% | 561,099 +227,772 | +68% | +$41.8M |
|
22
Kinder Morgan
KMI
$60B
| $95.7M | 1.22% | 3,456,580 +565,702 | +20% | +$15.7M |
|
23
PPL Corp
PPL
$27B
| $91.4M | 1.17% | 2,780,091 -348,432 | -11% | -$11.5M |
|
24
AES
AES
$9.64B
| $87.2M | 1.11% | 8,905,554 +1,152,774 | +15% | +$11.3M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.1M | 1.09% | +436 | New | +$85.1M |
|