CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B

1-Year Est. Return 9.89%

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+9.89%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$10.4B

AUM Growth

+$1.44B (+16%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,169

New

Increased

Reduced

Closed

Top Buys

1		+$116M
2		+$97.1M
3		+$66.5M
4	SBA Communications SBAC	+$50.6M
5	Williams Companies WMB	+$38.4M

Top Sells

1		+$154M
2		+$103M
3		+$61.9M
4	PG&E PCG	+$58.5M
5	Waters Corp WAT	+$53.2M

Sector Composition

1	Utilities	21.49%
2	Energy	13.03%
3	Real Estate	11.59%
4	Industrials	10.72%
5	Financials	9.39%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
301	301 KLA KLAC $145B	$3.28M	0.03%	27,532 +7,286
302	302 Lincoln National LNC $7.21B	$3.26M	0.03%	55,673 +900
303	303 Hershey HSY $37.9B	$3.25M	0.03%	28,345 +8,587
304	SC 304 DELISTED SANTANDER CONSUMER USA HOLDINGS INC SC	$3.22M	0.03%	152,478 +34,550
305	305 Estee Lauder EL $34.9B	$3.2M	0.03%	19,374 -500
306	306 ODP ODP $837M	$3.19M	0.03%	88,116 -78,520
307	307 NVIDIA NVDA $4.43T	$3.15M	0.03%	704,080 +65,360
308	308 Republic Services RSG $68.1B	$3.14M	0.03%	39,096 +200
309	309 AerCap AER $21.4B	$3.13M	0.03%	67,269 +25,024
310	310 Rogers Communications RCI $20.1B	$3.12M	0.03%	58,071 -8,835
311	311 Omnicom Group OMC $15B	$3.1M	0.03%	42,582 -800
312	312 PPG Industries PPG $22.8B	$3.09M	0.03%	27,407 +500
313	313 The Mosaic Company MOS $9.34B	$3.08M	0.03%	113,101 -1,228
314	314 SLB Limited SLB $49.2B	$3.06M	0.03%	70,347 +52,700
315	315 Regions Financial RF $20.8B	$3.04M	0.03%	215,170 +4,500
316	316 Agnico Eagle Mines AEM $93.2B	$3.04M	0.03%	69,808 -33,328
317	MRO 317 DELISTED Marathon Oil Corporation MRO	$3.04M	0.03%	182,060 -27,900
318	DISCA 318 DELISTED Discovery, Inc. Series A Common Stock DISCA	$3.02M	0.03%	112,098 -3,000
319	319 Conagra Brands CAG $8.74B	$2.97M	0.03%	107,227 +34,100
320	320 Lumen LUMN $7.2B	$2.94M	0.03%	246,040 -95,400
321	321 US Foods USFD $16.9B	$2.94M	0.03%	84,367 +18,793
322	JWN 322 DELISTED Nordstrom JWN	$2.92M	0.03%	65,834 +12,241
323	323 Canadian Pacific Kansas City CP $69.3B	$2.88M	0.03%	69,965 -1,500
324	324 Principal Financial Group PFG $17.5B	$2.87M	0.03%	57,314 -755
325	325 ICICI Bank IBN $114B	$2.85M	0.03%	+248,284