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
301
$3.18M 0.03%
41,340
-9
302
$3.14M 0.03%
82,904
+1,683
303
$3.13M 0.03%
67,735
-8,513
304
$3.12M 0.03%
28,568
+1,700
305
$3.1M 0.03%
28,406
+388
306
$3.09M 0.03%
12,293
307
$3.06M 0.03%
63,656
+1,187
308
$3.02M 0.03%
414,750
-13,180,060
309
$3M 0.03%
91,783
+782
310
$3M 0.03%
17,187
+193
311
$2.96M 0.03%
157,594
+1,145
312
$2.94M 0.03%
29,920
+1,193
313
$2.94M 0.03%
77,008
-610
314
$2.93M 0.03%
19,409
+1,154
315
$2.92M 0.03%
97,366
+9,681
316
$2.92M 0.03%
36,056
+4,292
317
$2.89M 0.03%
262,892
+807
318
$2.89M 0.03%
280,839
+26,700
319
$2.88M 0.03%
72,407
+1,794
320
$2.87M 0.03%
155,150
+1,960
321
$2.83M 0.03%
123,482
+28,058
322
$2.79M 0.03%
223,962
+13,934
323
$2.79M 0.03%
43,454
+1,511
324
$2.76M 0.03%
128,284
+22,350
325
$2.74M 0.03%
19,337
+391
11 12
13
14 15