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
276
$3.7M 0.04%
25,397
+365
277
$3.68M 0.04%
133,500
+31,100
278
$3.68M 0.04%
801,323
-160,700
279
$3.64M 0.04%
117,622
+19,813
280
$3.63M 0.04%
166,590
+26,391
281
$3.62M 0.04%
44,910
+1,218
282
$3.6M 0.04%
20,097
+3,122
283
$3.6M 0.04%
67,149
+7,134
284
$3.59M 0.04%
45,985
+688
285
$3.57M 0.03%
69,241
-346
286
$3.56M 0.03%
107,098
+6,793
287
$3.54M 0.03%
793,560
-6,800
288
$3.5M 0.03%
46,102
+6,637
289
$3.5M 0.03%
109,482
+37,490
290
$3.48M 0.03%
60,076
+388
291
$3.48M 0.03%
39,076
+646
292
$3.42M 0.03%
70,661
+985
293
$3.39M 0.03%
23,250
+1,093
294
$3.35M 0.03%
83,198
-1,493
295
$3.34M 0.03%
91,204
+4,690
296
$3.34M 0.03%
54,283
+16,893
297
$3.24M 0.03%
81,508
-8,419
298
$3.24M 0.03%
+147,904
299
$3.22M 0.03%
104,576
+4,289
300
$3.22M 0.03%
16,887
+575
10 11
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