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 9.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.12M 0.02%
131,848
+37,061
377
$2.12M 0.02%
15,277
-435
378
$2.1M 0.02%
15,059
+600
379
$2.09M 0.02%
32,035
+10,442
380
$2.09M 0.02%
75,161
+3,238
381
$2.08M 0.02%
36,836
+3,493
382
$2.08M 0.02%
19,486
+8,995
383
$2.07M 0.02%
98,500
+33,400
384
$2.06M 0.02%
10,079
+2,184
385
$2.03M 0.02%
31,580
+6,389
386
$2.02M 0.02%
14,237
-1,907
387
$2.02M 0.02%
10,963
+598
388
$2.01M 0.02%
47,886
+6,500
389
$2.01M 0.02%
27,367
-1,511
390
$2.01M 0.02%
8,804
-5,301
391
$1.98M 0.02%
59,693
+193
392
$1.97M 0.02%
1,727
+78
393
$1.96M 0.02%
131,000
+3,700
394
$1.91M 0.02%
32,258
+9,095
395
$1.9M 0.02%
25,698
-12,258
396
$1.9M 0.02%
65,159
+1,607
397
$1.9M 0.02%
63,980
+700
398
$1.88M 0.02%
53,798
+1,189
399
$1.86M 0.02%
17,100
+1,096
400
$1.85M 0.02%
20,545
+696
14 15
16
17 18