CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(-0.48%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
363
Reduced
410
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $400M | 5.12% | 5,153,449 -15,516 | -0.3% | -$1.2M |
|
2
Infosys
INFY
$69.7B
| $368M | 4.72% | 21,958,502 +329,915 | +2% | +$5.53M |
|
|
3
Baidu
BIDU
$32.8B
| $215M | 2.75% | 1,136,100 -458,501 | -29% | -$86.7M |
|
4
PG&E
PCG
$33.6B
| $199M | 2.55% | 3,739,665 -142,958 | -4% | -$7.6M |
|
|
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $172M | 2.2% | 19,801,806 +971,803 | +5% | +$8.43M |
|
|
6
Enbridge
ENB
$105B
| $168M | 2.15% | 5,040,175 +1,653,250 | +49% | +$55M |
|
7
Exxon Mobil
XOM
$487B
| $167M | 2.14% | 2,142,378 +13,055 | +0.6% | +$1.02M |
|
8
Duke Energy
DUK
$95.3B
| $161M | 2.06% | 2,250,790 +93,225 | +4% | +$6.66M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $150M | 1.93% | 760 +324 | +74% | +$64.1M |
|
10
Dr. Reddy's Laboratories
RDY
$11.8B
| $136M | 1.75% | 2,943,117 +862,278 | +41% | +$39.9M |
|
11
Union Pacific
UNP
$133B
| $134M | 1.72% | 1,714,309 -69,099 | -4% | -$5.4M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $129M | 1.65% | 1,236,976 +59,335 | +5% | +$6.16M |
|
13
Crown Castle
CCI
$43.2B
| $127M | 1.63% | 1,472,229 -394,935 | -21% | -$34.1M |
|
|
14
Markel Group
MKL
$24.8B
| $126M | 1.62% | 143,009 -78,445 | -35% | -$69.3M |
|
15
Eversource Energy
ES
$23.8B
| $126M | 1.61% | 2,462,680 +61,123 | +3% | +$3.12M |
|
16
American Tower
AMT
$95.5B
| $122M | 1.57% | 1,262,719 -583,526 | -32% | -$56.6M |
|
17
Waters Corp
WAT
$18B
| $122M | 1.56% | 906,770 -49,345 | -5% | -$6.64M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 1.5% | 2,975,553 +853,813 | +40% | +$33.5M |
|
19
ResMed
RMD
$40.2B
| $111M | 1.42% | 2,060,920 +4,997 | +0.2% | +$268K |
|
20
Air Lease Corp
AL
$6.73B
| $111M | 1.42% | 3,301,063 -1,270,635 | -28% | -$42.5M |
|
21
Colgate-Palmolive
CL
$67.9B
| $104M | 1.33% | 1,554,942 +383,852 | +33% | +$25.6M |
|
|
22
SBA Communications
SBAC
$22B
| $98.5M | 1.26% | 937,207 +538,798 | +135% | +$56.6M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $97.6M | 1.25% | 4,075,017 -204,094 | -5% | -$4.89M |
|
24
Simon Property Group
SPG
$59B
| $91.8M | 1.18% | 472,295 -88,804 | -16% | -$17.3M |
|
25
Chevron
CVX
$324B
| $84.1M | 1.08% | 934,524 +134,248 | +17% | +$12.1M |
|