CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
452
Reduced
360
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $419M | 4.08% | 10,102,621 -1,396,526 | -12% | -$57.9M |
|
2
American Tower
AMT
$95.5B
| $380M | 3.7% | 2,790,646 +577,069 | +26% | +$78.6M |
|
3
PG&E
PCG
$33.6B
| $363M | 3.53% | 5,343,861 +904,786 | +20% | +$61.4M |
|
4
Kinder Morgan
KMI
$60B
| $351M | 3.41% | 18,343,873 -1,390,120 | -7% | -$26.6M |
|
5
Dominion Energy
D
$51.1B
| $326M | 3.17% | 4,247,763 +36,643 | +0.9% | +$2.81M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $318M | 3.09% | 2,177,431 -392,757 | -15% | -$57.4M |
|
7
American Electric Power
AEP
$59.4B
| $307M | 2.99% | 4,388,348 -295,353 | -6% | -$20.7M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $226M | 2.2% | 8,721,237 +2,584,339 | +42% | +$67.1M |
|
9
Expeditors International
EXPD
$16.4B
| $209M | 2.03% | 3,489,743 +624,542 | +22% | +$37.3M |
|
|
BSMX
10
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $203M | 1.98% | 20,150,111 -9,240,242 | -31% | -$93.2M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $192M | 1.87% | 3,764,700 +1,871,500 | +99% | +$95.7M |
|
12
Eversource Energy
ES
$23.8B
| $186M | 1.81% | 3,097,711 -380,353 | -11% | -$22.9M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $186M | 1.81% | 6,159,458 +4,336,097 | +238% | +$131M |
|
|
14
Union Pacific
UNP
$133B
| $181M | 1.76% | 1,555,912 +880,569 | +130% | +$102M |
|
15
HDFC Bank
HDB
$182B
| $174M | 1.69% | 1,806,947 +21,321 | +1% | +$2.05M |
|
|
16
Norfolk Southern
NSC
$62.8B
| $168M | 1.64% | 1,277,777 +1,235,488 | +2,922% | +$163M |
|
17
ResMed
RMD
$40.2B
| $152M | 1.48% | 1,977,179 -3,739 | -0.2% | -$288K |
|
18
CSX Corp
CSX
$60.6B
| $151M | 1.47% | 2,802,066 +1,039,121 | +59% | +$56.2M |
|
|
19
Plains All American Pipeline
PAA
$12.7B
| $149M | 1.45% | 7,039,650 +5,773,314 | +456% | +$122M |
|
20
Baidu
BIDU
$32.8B
| $124M | 1.21% | 501,993 -266,669 | -35% | -$66M |
|
21
Chevron
CVX
$324B
| $119M | 1.16% | 1,014,807 +79,580 | +9% | +$9.35M |
|
22
Exxon Mobil
XOM
$487B
| $112M | 1.09% | 1,363,751 -230,469 | -14% | -$18.9M |
|
23
KT
KT
$9.76B
| $104M | 1.01% | 7,492,317 -12,737 | -0.2% | -$177K |
|
24
Waters Corp
WAT
$18B
| $98.2M | 0.96% | 551,824 -64,600 | -10% | -$11.5M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $89.6M | 0.87% | 981,970 +34,194 | +4% | +$3.12M |
|