CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
398
Reduced
324
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Alliant Energy
LNT
|
$62.5M |
| 3 |
Duke Energy
DUK
|
$60.1M |
| 4 |
Crown Castle
CCI
|
$59M |
| 5 |
KT
KT
|
$44.7M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $352M | 4.14% | 19,723,048 -2,090,254 | -10% | -$37.3M |
|
|
2
Duke Energy
DUK
$95.3B
| $312M | 3.67% | 3,641,518 +700,570 | +24% | +$60.1M |
|
3
Visa
V
$683B
| $310M | 3.64% | 4,179,289 -449 | -0% | -$33.3K |
|
|
4
PG&E
PCG
$33.6B
| $255M | 3% | 3,988,042 -843,819 | -17% | -$53.9M |
|
|
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $206M | 2.42% | 22,667,208 +649,398 | +3% | +$5.9M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $205M | 2.41% | 1,571,953 +4,467 | +0.3% | +$582K |
|
7
Exxon Mobil
XOM
$487B
| $200M | 2.35% | 2,133,866 +209,196 | +11% | +$19.6M |
|
8
Xcel Energy
XEL
$42.8B
| $198M | 2.33% | 4,431,873 +305,499 | +7% | +$13.7M |
|
9
Enbridge
ENB
$105B
| $194M | 2.28% | 4,574,112 -544,850 | -11% | -$23.1M |
|
10
Eversource Energy
ES
$23.8B
| $188M | 2.21% | 3,144,358 -467,434 | -13% | -$28M |
|
|
11
Crown Castle
CCI
$43.2B
| $187M | 2.2% | 1,842,461 +581,989 | +46% | +$59M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $174M | 2.05% | 804 +7 | +0.9% | +$1.52M |
|
13
Union Pacific
UNP
$133B
| $170M | 2% | 1,951,707 +162,287 | +9% | +$14.2M |
|
14
Baidu
BIDU
$32.8B
| $170M | 2% | 1,029,516 -85,813 | -8% | -$14.2M |
|
|
15
TC Energy
TRP
$54.1B
| $167M | 1.97% | 3,697,554 +1,442,490 | +64% | +$65.3M |
|
16
Dr. Reddy's Laboratories
RDY
$11.8B
| $162M | 1.91% | 3,171,326 +85,154 | +3% | +$4.36M |
|
17
Kinder Morgan
KMI
$60B
| $144M | 1.69% | 7,686,319 +2,126,249 | +38% | +$39.8M |
|
18
SBA Communications
SBAC
$22B
| $136M | 1.6% | 1,262,693 +196,634 | +18% | +$21.2M |
|
19
Waters Corp
WAT
$18B
| $133M | 1.57% | 947,171 +51,681 | +6% | +$7.27M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $131M | 1.54% | 3,581,648 +186,825 | +6% | +$6.84M |
|
21
ResMed
RMD
$40.2B
| $128M | 1.51% | 2,026,925 -8 | -0% | -$506 |
|
|
22
Alliant Energy
LNT
$16.7B
| $125M | 1.47% | 3,154,331 +1,573,968 | +100% | +$62.5M |
|
23
Colgate-Palmolive
CL
$67.9B
| $121M | 1.42% | 1,656,220 +80,982 | +5% | +$5.93M |
|
|
24
American Tower
AMT
$95.5B
| $110M | 1.29% | 967,335 -521,312 | -35% | -$59.2M |
|
25
Markel Group
MKL
$24.8B
| $106M | 1.24% | 110,856 -33,354 | -23% | -$31.8M |
|