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
326
$2.73M 0.03%
53,556
+2,094
327
$2.71M 0.03%
57,412
-5,732,382
328
$2.69M 0.03%
59,380
+45,190
329
$2.69M 0.03%
185,541
+10,500
330
$2.68M 0.03%
42,359
+5,782
331
$2.67M 0.03%
405,804
-429,917
332
$2.66M 0.03%
40,386
-306
333
$2.65M 0.03%
155,831
+3,600
334
$2.64M 0.03%
102,200
+2,500
335
$2.63M 0.03%
44,056
+777
336
$2.6M 0.03%
17,235
-4
337
$2.58M 0.03%
73,381
+57,296
338
$2.49M 0.02%
23,003
+2,793
339
$2.49M 0.02%
93,862
+2,800
340
$2.49M 0.02%
23,114
+594
341
$2.46M 0.02%
20,820
+95
342
$2.44M 0.02%
32,985
+4,294
343
$2.43M 0.02%
78,361
+25,727
344
$2.42M 0.02%
55,534
+92
345
$2.42M 0.02%
26,778
+1,849
346
$2.4M 0.02%
42,208
+16,352
347
$2.38M 0.02%
42,985
-1,000
348
$2.37M 0.02%
165,495
+56,689
349
$2.36M 0.02%
19,809
+459
350
$2.35M 0.02%
25,807
+3,402
12 13
14
15 16