CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(+8.5%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
446
Reduced
330
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $457M | 4.6% | 11,499,147 +2,328,930 | +25% | +$92.6M |
|
|
2
Kinder Morgan
KMI
$60B
| $378M | 3.81% | 19,733,993 +6,205,165 | +46% | +$119M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $360M | 3.63% | 2,570,188 -1,617 | -0.1% | -$227K |
|
4
American Electric Power
AEP
$59.4B
| $325M | 3.27% | 4,683,701 +411,040 | +10% | +$28.6M |
|
|
5
Dominion Energy
D
$51.1B
| $323M | 3.25% | 4,211,120 +1,014,670 | +32% | +$77.8M |
|
|
6
PG&E
PCG
$33.6B
| $295M | 2.97% | 4,439,075 -772,635 | -15% | -$51.3M |
|
7
American Tower
AMT
$95.5B
| $293M | 2.95% | 2,213,577 +370,076 | +20% | +$49M |
|
|
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $283M | 2.85% | 29,390,353 -277,928 | -0.9% | -$2.68M |
|
9
Xcel Energy
XEL
$42.8B
| $266M | 2.67% | 5,789,794 +1,225,622 | +27% | +$56.2M |
|
|
10
Eversource Energy
ES
$23.8B
| $211M | 2.13% | 3,478,064 -1,022,912 | -23% | -$62.1M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $174M | 1.75% | 1,659,583 +192,835 | +13% | +$20.2M |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $166M | 1.67% | 6,136,898 +3,967,879 | +183% | +$107M |
|
13
Expeditors International
EXPD
$16.4B
| $162M | 1.63% | 2,865,201 +65,353 | +2% | +$3.69M |
|
14
HDFC Bank
HDB
$182B
| $155M | 1.56% | 1,785,626 +97,637 | +6% | +$8.49M |
|
15
ResMed
RMD
$40.2B
| $154M | 1.55% | 1,980,918 -590 | -0% | -$45.9K |
|
16
Dr. Reddy's Laboratories
RDY
$11.8B
| $145M | 1.46% | 3,452,533 +168,818 | +5% | +$7.11M |
|
17
Baidu
BIDU
$32.8B
| $137M | 1.38% | 768,662 -220,638 | -22% | -$39.5M |
|
18
Exxon Mobil
XOM
$487B
| $129M | 1.3% | 1,594,220 +13,460 | +0.9% | +$1.09M |
|
19
KT
KT
$9.76B
| $125M | 1.26% | 7,505,054 +2,706,625 | +56% | +$45M |
|
20
Waters Corp
WAT
$18B
| $113M | 1.14% | 616,424 -38,216 | -6% | -$7.03M |
|
21
Infosys
INFY
$69.7B
| $102M | 1.03% | 6,797,405 -469,419 | -6% | -$7.05M |
|
|
22
Trip.com Group
TCOM
$48.2B
| $102M | 1.03% | +1,893,200 | New | +$102M |
|
23
Chevron
CVX
$324B
| $97.6M | 0.98% | 935,227 +54,519 | +6% | +$5.69M |
|
24
CSX Corp
CSX
$60.6B
| $96.2M | 0.97% | 1,762,945 +363,732 | +26% | +$19.8M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $93.2M | 0.94% | 947,776 +420,114 | +80% | +$41.3M |
|