CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(-9.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
109
Reduced
589
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $403M | 4.37% | 2,781,415 +147,491 | +6% | +$21.4M |
|
2
Dominion Energy
D
$51.1B
| $373M | 4.04% | 5,712,886 +700,921 | +14% | +$45.7M |
|
|
3
Kinder Morgan
KMI
$60B
| $358M | 3.87% | 23,904,822 -4,617,830 | -16% | -$69.1M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $357M | 3.87% | 2,218,254 -48,537 | -2% | -$7.82M |
|
5
Enbridge
ENB
$105B
| $320M | 3.46% | 10,185,936 +394,495 | +4% | +$12.4M |
|
6
Southern Company
SO
$102B
| $320M | 3.46% | 7,177,607 +658,037 | +10% | +$29.3M |
|
|
GXP
7
DELISTED
Great Plains Energy Incorporated
GXP
| $240M | 2.6% | 7,771,587 +1,220,989 | +19% | +$37.8M |
|
8
PG&E
PCG
$33.6B
| $230M | 2.49% | 5,234,780 -252,337 | -5% | -$11.1M |
|
|
9
TC Energy
TRP
$54.1B
| $224M | 2.42% | 5,413,869 +5,330,040 | +6,358% | +$220M |
|
|
10
UGI
UGI
$7.44B
| $222M | 2.4% | 4,993,307 +1,536,114 | +44% | +$68.2M |
|
11
Expeditors International
EXPD
$16.4B
| $217M | 2.35% | 3,424,937 +6,975 | +0.2% | +$441K |
|
12
Trip.com Group
TCOM
$48.2B
| $216M | 2.33% | 4,623,382 -157,000 | -3% | -$7.32M |
|
|
13
KT
KT
$9.76B
| $198M | 2.14% | 14,447,011 +5,280,955 | +58% | +$72.3M |
|
|
BSMX
14
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $161M | 1.75% | +22,508,786 | New | +$161M |
|
15
Baidu
BIDU
$32.8B
| $144M | 1.56% | 646,857 +89,592 | +16% | +$20M |
|
16
Norfolk Southern
NSC
$62.8B
| $138M | 1.49% | 1,015,153 -35,664 | -3% | -$4.84M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $128M | 1.39% | 728,711 +246,736 | +51% | +$43.5M |
|
18
Alliant Energy
LNT
$16.7B
| $124M | 1.34% | 3,139,933 +1,137,249 | +57% | +$44.9M |
|
19
CSX Corp
CSX
$60.6B
| $111M | 1.2% | 1,984,469 -164,238 | -8% | -$9.15M |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $106M | 1.15% | 1,164,399 +16,685 | +1% | +$1.53M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $95.8M | 1.04% | 4,346,910 -3,073,980 | -41% | -$67.7M |
|
22
Chevron
CVX
$324B
| $83.2M | 0.9% | 724,632 -90,307 | -11% | -$10.4M |
|
23
NiSource
NI
$19.9B
| $82.7M | 0.9% | 3,584,300 +137,782 | +4% | +$3.18M |
|
24
Waters Corp
WAT
$18B
| $76.2M | 0.83% | 383,633 -58,104 | -13% | -$11.5M |
|
25
Exxon Mobil
XOM
$487B
| $75.8M | 0.82% | 1,013,558 -145,739 | -13% | -$10.9M |
|