CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
(+12%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
516
Reduced
254
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $384M | 4.19% | 9,170,217 +3,915,465 | +75% | +$164M |
|
|
2
PG&E
PCG
$33.6B
| $346M | 3.78% | 5,211,710 -548,571 | -10% | -$36.4M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $330M | 3.61% | 2,571,805 +537,518 | +26% | +$69M |
|
|
4
Kinder Morgan
KMI
$60B
| $294M | 3.21% | 13,528,828 +3,309,570 | +32% | +$71.9M |
|
|
5
American Electric Power
AEP
$59.4B
| $287M | 3.13% | 4,272,661 +2,270,939 | +113% | +$152M |
|
|
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $268M | 2.93% | 29,668,281 +1,868,134 | +7% | +$16.9M |
|
7
Eversource Energy
ES
$23.8B
| $265M | 2.89% | 4,500,976 -85,475 | -2% | -$5.02M |
|
8
Dominion Energy
D
$51.1B
| $248M | 2.71% | 3,196,450 +550,391 | +21% | +$42.7M |
|
|
9
American Tower
AMT
$95.5B
| $224M | 2.45% | 1,843,501 +1,318,423 | +251% | +$160M |
|
10
Xcel Energy
XEL
$42.8B
| $203M | 2.22% | 4,564,172 -93,342 | -2% | -$4.15M |
|
|
11
Crown Castle
CCI
$43.2B
| $199M | 2.18% | 2,108,850 -874,977 | -29% | -$82.6M |
|
12
Baidu
BIDU
$32.8B
| $171M | 1.86% | 989,300 -79,805 | -7% | -$13.8M |
|
13
Expeditors International
EXPD
$16.4B
| $158M | 1.73% | 2,799,848 -71,390 | -2% | -$4.03M |
|
14
ResMed
RMD
$40.2B
| $143M | 1.56% | 1,981,508 -263 | -0% | -$18.9K |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $132M | 1.44% | 3,283,715 -557,332 | -15% | -$22.4M |
|
16
Exxon Mobil
XOM
$487B
| $130M | 1.42% | 1,580,760 -150,523 | -9% | -$12.3M |
|
17
HDFC Bank
HDB
$182B
| $127M | 1.39% | 1,687,989 +8,346 | +0.5% | +$628K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $126M | 1.37% | 1,466,748 +256,836 | +21% | +$22M |
|
|
19
SBA Communications
SBAC
$22B
| $121M | 1.32% | 1,005,232 -708,128 | -41% | -$85.2M |
|
20
Infosys
INFY
$69.7B
| $115M | 1.25% | 7,266,824 -179,397 | -2% | -$2.83M |
|
21
Waters Corp
WAT
$18B
| $102M | 1.12% | 654,640 +39,724 | +6% | +$6.21M |
|
22
Union Pacific
UNP
$133B
| $98.3M | 1.07% | 928,276 -219,199 | -19% | -$23.2M |
|
23
Chevron
CVX
$324B
| $94.6M | 1.03% | 880,708 -11,456 | -1% | -$1.23M |
|
24
Simon Property Group
SPG
$59B
| $84M | 0.92% | 488,128 +227,726 | +87% | +$39.2M |
|
25
KT
KT
$9.76B
| $80.8M | 0.88% | 4,798,429 +1,034,942 | +27% | +$17.4M |
|