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
401
$1.83M 0.02%
180,781
+48,599
402
$1.83M 0.02%
411,945
+64,613
403
$1.82M 0.02%
65,702
-1,209
404
$1.82M 0.02%
20,607
-205
405
$1.8M 0.02%
38,034
+4,000
406
$1.8M 0.02%
125,775
+25,470
407
$1.73M 0.02%
19,546
-100
408
$1.73M 0.02%
36,415
-6
409
$1.73M 0.02%
117,522
+6,900
410
$1.71M 0.02%
74,568
+2,591
411
$1.71M 0.02%
26,654
-12
412
$1.71M 0.02%
19,443
+4,500
413
$1.71M 0.02%
62,454
+3,900
414
$1.7M 0.02%
89,023
+9,387
415
$1.7M 0.02%
126,118
-206,500
416
$1.7M 0.02%
19,901
+169
417
$1.7M 0.02%
7,501
+700
418
$1.69M 0.02%
49,848
-121
419
$1.69M 0.02%
34,733
+293
420
$1.69M 0.02%
16,166
+6,397
421
$1.67M 0.02%
58,575
+3,200
422
$1.67M 0.02%
119,606
+7,954
423
$1.65M 0.02%
11,088
+2,144
424
$1.63M 0.02%
123,350
+8,900
425
$1.63M 0.02%
49,540
+999
15 16
17
18 19