CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(-0.89%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
271
Reduced
313
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $346M | 4.1% | 4,178,014 -1,275 | -0% | -$105K |
|
|
2
PG&E
PCG
$33.6B
| $335M | 3.97% | 5,477,927 +1,489,885 | +37% | +$91.1M |
|
3
Infosys
INFY
$69.7B
| $270M | 3.2% | 17,078,687 -2,644,361 | -13% | -$41.7M |
|
|
4
Kinder Morgan
KMI
$60B
| $265M | 3.14% | 11,453,184 +3,766,865 | +49% | +$87.1M |
|
|
5
Crown Castle
CCI
$43.2B
| $241M | 2.86% | 2,558,408 +715,947 | +39% | +$67.4M |
|
|
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $219M | 2.6% | 24,873,225 +2,206,017 | +10% | +$19.4M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $212M | 2.51% | 1,729,269 +157,316 | +10% | +$19.2M |
|
8
Union Pacific
UNP
$133B
| $208M | 2.46% | 2,128,814 +177,107 | +9% | +$17.3M |
|
|
9
Eversource Energy
ES
$23.8B
| $206M | 2.44% | 3,802,481 +658,123 | +21% | +$35.7M |
|
|
10
Dominion Energy
D
$51.1B
| $191M | 2.27% | 2,576,696 +2,571,370 | +48,280% | +$191M |
|
11
Exxon Mobil
XOM
$487B
| $190M | 2.25% | 2,176,995 +43,129 | +2% | +$3.76M |
|
12
Baidu
BIDU
$32.8B
| $187M | 2.22% | 1,027,907 -1,609 | -0.2% | -$293K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $176M | 2.09% | 815 +11 | +1% | +$2.38M |
|
14
Xcel Energy
XEL
$42.8B
| $172M | 2.04% | 4,177,426 -254,447 | -6% | -$10.5M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $155M | 1.84% | 3,627,375 +45,727 | +1% | +$1.95M |
|
|
16
Enbridge
ENB
$105B
| $155M | 1.84% | 3,529,002 -1,045,110 | -23% | -$45.9M |
|
17
TC Energy
TRP
$54.1B
| $154M | 1.83% | 3,243,606 -453,948 | -12% | -$21.5M |
|
18
Dr. Reddy's Laboratories
RDY
$11.8B
| $146M | 1.73% | 3,142,150 -29,176 | -0.9% | -$1.35M |
|
19
Waters Corp
WAT
$18B
| $135M | 1.6% | 851,657 -95,514 | -10% | -$15.1M |
|
20
ResMed
RMD
$40.2B
| $129M | 1.53% | 1,987,164 -39,761 | -2% | -$2.58M |
|
21
SBA Communications
SBAC
$22B
| $119M | 1.41% | 1,060,633 -202,060 | -16% | -$22.7M |
|
22
Markel Group
MKL
$24.8B
| $102M | 1.21% | 109,567 -1,289 | -1% | -$1.2M |
|
23
UGI
UGI
$7.44B
| $92.8M | 1.1% | 2,051,335 -199,244 | -9% | -$9.01M |
|
24
Chevron
CVX
$324B
| $83.2M | 0.99% | 808,025 -47,652 | -6% | -$4.9M |
|
25
Alliant Energy
LNT
$16.7B
| $77.1M | 0.91% | 2,011,572 -1,142,759 | -36% | -$43.8M |
|