CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
449
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $515M | 5.05% | 28,522,652 +10,178,779 | +55% | +$184M |
|
2
Dominion Energy
D
$51.1B
| $406M | 3.98% | 5,011,965 +764,202 | +18% | +$61.9M |
|
3
Enbridge
ENB
$105B
| $382M | 3.74% | 9,791,441 -311,180 | -3% | -$12.1M |
|
4
American Tower
AMT
$95.5B
| $376M | 3.69% | 2,633,924 -156,722 | -6% | -$22.4M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $354M | 3.47% | 2,266,791 +89,360 | +4% | +$14M |
|
|
6
Southern Company
SO
$102B
| $312M | 3.06% | 6,519,570 +4,781,190 | +275% | +$229M |
|
7
PG&E
PCG
$33.6B
| $246M | 2.41% | 5,487,117 +143,256 | +3% | +$6.42M |
|
8
Expeditors International
EXPD
$16.4B
| $221M | 2.17% | 3,417,962 -71,781 | -2% | -$4.64M |
|
|
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
| $211M | 2.07% | 6,550,598 +391,140 | +6% | +$12.6M |
|
10
Trip.com Group
TCOM
$48.2B
| $211M | 2.07% | 4,780,382 +1,015,682 | +27% | +$44.8M |
|
|
11
UGI
UGI
$7.44B
| $162M | 1.59% | 3,457,193 +1,791,938 | +108% | +$84M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $157M | 1.54% | 5,908,929 -2,812,308 | -32% | -$74.6M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $153M | 1.5% | 7,420,890 +381,240 | +5% | +$7.87M |
|
14
Norfolk Southern
NSC
$62.8B
| $152M | 1.49% | 1,050,817 -226,960 | -18% | -$32.9M |
|
15
Union Pacific
UNP
$133B
| $151M | 1.48% | 1,123,382 -432,530 | -28% | -$58M |
|
16
KT
KT
$9.76B
| $143M | 1.4% | 9,166,056 +1,673,739 | +22% | +$26.1M |
|
|
17
American Electric Power
AEP
$59.4B
| $141M | 1.38% | 1,911,987 -2,476,361 | -56% | -$182M |
|
18
Baidu
BIDU
$32.8B
| $131M | 1.28% | 557,265 +55,272 | +11% | +$12.9M |
|
19
CSX Corp
CSX
$60.6B
| $118M | 1.16% | 2,148,707 -653,359 | -23% | -$35.9M |
|
|
20
Crown Castle
CCI
$43.2B
| $114M | 1.11% | 1,023,949 +748,662 | +272% | +$83.1M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $108M | 1.06% | 1,147,714 +165,744 | +17% | +$15.6M |
|
22
Chevron
CVX
$324B
| $102M | 1% | 814,939 -199,868 | -20% | -$25.1M |
|
23
Exxon Mobil
XOM
$487B
| $97.1M | 0.95% | 1,159,297 -204,454 | -15% | -$17.1M |
|
24
Simon Property Group
SPG
$59B
| $89.9M | 0.88% | 523,634 -15,330 | -3% | -$2.63M |
|
25
NiSource
NI
$19.9B
| $88.5M | 0.87% | 3,446,518 +96,504 | +3% | +$2.48M |
|