CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
(+5.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
$94M |
| 2 |
Eversource Energy
ES
|
$67M |
| 3 |
PG&E
PCG
|
$65.2M |
| 4 |
Duke Energy
DUK
|
$55.7M |
| 5 |
AIV
Aimco
AIV
|
$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$117M |
| 2 |
Visa
V
|
$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$73.4M |
| 4 |
Canadian National Railway
CNI
|
$61M |
| 5 |
GGP
GGP Inc.
GGP
|
$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $415M | 5.06% | 21,813,302 -145,200 | -0.7% | -$2.76M |
|
|
2
Visa
V
$683B
| $320M | 3.9% | 4,179,738 -973,711 | -19% | -$74.5M |
|
|
3
PG&E
PCG
$33.6B
| $289M | 3.52% | 4,831,861 +1,092,196 | +29% | +$65.2M |
|
|
4
Duke Energy
DUK
$95.3B
| $237M | 2.89% | 2,940,948 +690,158 | +31% | +$55.7M |
|
5
Baidu
BIDU
$32.8B
| $213M | 2.59% | 1,115,329 -20,771 | -2% | -$3.96M |
|
|
6
Eversource Energy
ES
$23.8B
| $211M | 2.57% | 3,611,792 +1,149,112 | +47% | +$67M |
|
7
Enbridge
ENB
$105B
| $199M | 2.43% | 5,118,962 +78,787 | +2% | +$3.06M |
|
|
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $199M | 2.42% | 22,017,810 +2,216,004 | +11% | +$20M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $185M | 2.26% | 1,567,486 +330,510 | +27% | +$39.1M |
|
|
10
Xcel Energy
XEL
$42.8B
| $173M | 2.1% | 4,126,374 +2,248,897 | +120% | +$94M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $170M | 2.07% | 797 +37 | +5% | +$7.9M |
|
12
Exxon Mobil
XOM
$487B
| $161M | 1.96% | 1,924,670 -217,708 | -10% | -$18.2M |
|
13
American Tower
AMT
$95.5B
| $152M | 1.86% | 1,488,647 +225,928 | +18% | +$23.1M |
|
14
Union Pacific
UNP
$133B
| $142M | 1.73% | 1,789,420 +75,111 | +4% | +$5.98M |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $139M | 1.7% | 3,086,172 +143,055 | +5% | +$6.46M |
|
16
Markel Group
MKL
$24.8B
| $129M | 1.57% | 144,210 +1,201 | +0.8% | +$1.07M |
|
17
Waters Corp
WAT
$18B
| $118M | 1.44% | 895,490 -11,280 | -1% | -$1.49M |
|
18
Alliant Energy
LNT
$16.7B
| $117M | 1.43% | 1,580,363 +590,766 | +60% | +$43.9M |
|
19
ResMed
RMD
$40.2B
| $117M | 1.43% | 2,026,933 -33,987 | -2% | -$1.97M |
|
20
Colgate-Palmolive
CL
$67.9B
| $111M | 1.36% | 1,575,238 +20,296 | +1% | +$1.43M |
|
21
UGI
UGI
$7.44B
| $110M | 1.35% | 2,740,913 +386,513 | +16% | +$15.6M |
|
22
Crown Castle
CCI
$43.2B
| $109M | 1.33% | 1,260,472 -211,757 | -14% | -$18.3M |
|
23
SBA Communications
SBAC
$22B
| $107M | 1.3% | 1,066,059 +128,852 | +14% | +$12.9M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $104M | 1.27% | 3,394,823 -680,194 | -17% | -$20.8M |
|
25
Simon Property Group
SPG
$59B
| $103M | 1.26% | 498,171 +25,876 | +5% | +$5.37M |
|