CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(-3.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
469
Reduced
304
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $350M | 4.28% | 5,760,281 +282,354 | +5% | +$17.2M |
|
2
Crown Castle
CCI
$43.2B
| $259M | 3.17% | 2,983,827 +425,419 | +17% | +$36.9M |
|
3
Eversource Energy
ES
$23.8B
| $253M | 3.1% | 4,586,451 +783,970 | +21% | +$43.3M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $243M | 2.97% | 2,034,287 +305,018 | +18% | +$36.4M |
|
|
5
Enbridge
ENB
$105B
| $221M | 2.7% | 5,254,752 +1,725,750 | +49% | +$72.6M |
|
6
Kinder Morgan
KMI
$60B
| $212M | 2.59% | 10,219,258 -1,233,926 | -11% | -$25.6M |
|
7
Dominion Energy
D
$51.1B
| $203M | 2.48% | 2,646,059 +69,363 | +3% | +$5.31M |
|
|
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $200M | 2.45% | 27,800,147 +2,926,922 | +12% | +$21M |
|
9
Xcel Energy
XEL
$42.8B
| $190M | 2.32% | 4,657,514 +480,088 | +11% | +$19.5M |
|
10
SBA Communications
SBAC
$22B
| $177M | 2.16% | 1,713,360 +652,727 | +62% | +$67.4M |
|
11
Baidu
BIDU
$32.8B
| $176M | 2.15% | 1,069,105 +41,198 | +4% | +$6.77M |
|
12
Dr. Reddy's Laboratories
RDY
$11.8B
| $174M | 2.13% | 3,841,047 +698,897 | +22% | +$31.6M |
|
13
Exxon Mobil
XOM
$487B
| $156M | 1.91% | 1,731,283 -445,712 | -20% | -$40.2M |
|
|
14
Expeditors International
EXPD
$16.4B
| $152M | 1.86% | 2,871,238 +1,826,845 | +175% | +$96.7M |
|
|
15
American Electric Power
AEP
$59.4B
| $126M | 1.54% | 2,001,722 +1,949,109 | +3,705% | +$123M |
|
16
ResMed
RMD
$40.2B
| $123M | 1.5% | 1,981,771 -5,393 | -0.3% | -$335K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $121M | 1.49% | 2,956,887 -670,488 | -18% | -$27.5M |
|
|
18
Union Pacific
UNP
$133B
| $119M | 1.46% | 1,147,475 -981,339 | -46% | -$102M |
|
|
19
Infosys
INFY
$69.7B
| $110M | 1.35% | 7,446,221 -9,632,466 | -56% | -$143M |
|
20
Chevron
CVX
$324B
| $105M | 1.28% | 892,164 +84,139 | +10% | +$9.9M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $103M | 1.26% | 1,209,912 +825,775 | +215% | +$70.1M |
|
22
HDFC Bank
HDB
$182B
| $102M | 1.25% | 1,679,643 +635,505 | +61% | +$38.6M |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $93.7M | 1.15% | +3,465,539 | New | +$93.7M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.4M | 1.07% | 358 -457 | -56% | -$112M |
|
25
Waters Corp
WAT
$18B
| $82.6M | 1.01% | 614,916 -236,741 | -28% | -$31.8M |
|