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
351
$2.35M 0.02%
19,953
+1,046
352
$2.33M 0.02%
24,995
+2,391
353
$2.33M 0.02%
69,530
+2,475
354
$2.33M 0.02%
18,137
+7,556
355
$2.29M 0.02%
78,837
+5,265
356
$2.29M 0.02%
45,655
-100
357
$2.29M 0.02%
31,099
+1,131
358
$2.27M 0.02%
57,698
+1,692
359
$2.26M 0.02%
14,531
-807
360
$2.25M 0.02%
12,683
+793
361
$2.25M 0.02%
105,970
+8,600
362
$2.22M 0.02%
38,021
+192
363
$2.22M 0.02%
12,835
+698
364
$2.21M 0.02%
48,363
+3,800
365
$2.2M 0.02%
37,423
+2,640
366
$2.19M 0.02%
65,818
+4,391
367
$2.18M 0.02%
27,195
+1,700
368
$2.17M 0.02%
46,169
+2,289
369
$2.17M 0.02%
37,516
+1,694
370
$2.16M 0.02%
52,059
-2,452
371
$2.15M 0.02%
54,686
+2,500
372
$2.13M 0.02%
23,219
+1,161
373
$2.13M 0.02%
62,800
+22,100
374
$2.12M 0.02%
261,400
-22,500
375
$2.12M 0.02%
211,606
+36,974
13 14
15
16 17