CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$131M
3
+$122M
4
UNP icon
Union Pacific
UNP
+$102M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

1
+$271M
2
+$197M
3
+$178M
4
INFY icon
Infosys
INFY
+$96M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$93.2M

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 Change
in Stake 		Capital Flow
226
$5.18M 0.05%
43,319
-2,512
227
$5.14M 0.05%
21,112
+796
228
$5.1M 0.05%
79,589
+1,190
229
$5M 0.05%
79,823
+2,186
230
$4.98M 0.05%
83,465
+7,987
231
$4.91M 0.05%
67,775
+38,485
232
$4.88M 0.05%
132,482
+15,364
233
$4.84M 0.05%
87,364
+3,189
234
$4.79M 0.05%
118,325
+13,354
235
$4.77M 0.05%
89,365
-914
236
$4.74M 0.05%
55,487
+19,456
237
$4.73M 0.05%
25,034
+490
238
$4.68M 0.05%
90,010
+2,068
239
$4.67M 0.05%
73,384
+25,026
240
$4.62M 0.04%
31,128
+495
241
$4.59M 0.04%
120,600
-1,100
242
$4.55M 0.04%
59,709
-600
243
$4.55M 0.04%
162,730
+12,079
244
$4.55M 0.04%
84,408
+15,284
245
$4.41M 0.04%
57,955
+8,500
246
$4.41M 0.04%
62,611
+592
247
$4.35M 0.04%
25,903
+1,890
248
$4.24M 0.04%
19,828
+8,596
249
$4.21M 0.04%
311,098
+7,282
250
$4.19M 0.04%
89,334
+6,380
8 9
10
11 12