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
251
$4.19M 0.04%
79,929
+1,128
252
$4.16M 0.04%
77,331
+6,642
253
$4.14M 0.04%
83,723
-29,194
254
$4.08M 0.04%
53,259
+988
255
$4.08M 0.04%
63,261
+5,889
256
$4.04M 0.04%
29,815
+925
257
$4.03M 0.04%
54,965
+4,093
258
$3.99M 0.04%
89,833
+12,416
259
$3.99M 0.04%
28,597
+193
260
$3.97M 0.04%
104,988
+173
261
$3.96M 0.04%
61,493
+3,704
262
$3.96M 0.04%
142,313
+20,691
263
$3.89M 0.04%
200,356
-49,378
264
$3.88M 0.04%
37,639
+13,468
265
$3.87M 0.04%
46,254
+4,040
266
$3.87M 0.04%
46,651
+1,646
267
$3.84M 0.04%
74,372
+7,167
268
$3.81M 0.04%
83,323
+2,190
269
$3.81M 0.04%
106,748
+7,190
270
$3.78M 0.04%
77,719
+893
271
$3.77M 0.04%
160,606
+77,095
272
$3.76M 0.04%
247,264
-110
273
$3.74M 0.04%
58,046
+987
274
$3.71M 0.04%
34,996
+18,078
275
$3.7M 0.04%
57,630
9 10
11
12 13