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
426
$1.63M 0.02%
18,308
+1,108
427
$1.61M 0.02%
76,232
+5,568
428
$1.59M 0.02%
22,779
+491
429
$1.59M 0.02%
31,100
+2,100
430
$1.57M 0.02%
44,867
-14,506
431
$1.57M 0.02%
65,948
+9,825
432
$1.56M 0.02%
39,274
+9,318
433
$1.53M 0.01%
100,089
+9,829
434
$1.53M 0.01%
37,024
+10,291
435
$1.51M 0.01%
32,431
+515
436
$1.5M 0.01%
33,132
-5,070
437
$1.49M 0.01%
14,360
+2,496
438
$1.49M 0.01%
11,464
-803
439
$1.49M 0.01%
28,861
+2,417
440
$1.48M 0.01%
20,195
+3,840
441
$1.48M 0.01%
11,475
+346
442
$1.48M 0.01%
4,612
+198
443
$1.47M 0.01%
36,531
+4,993
444
$1.45M 0.01%
5,868
+746
445
$1.45M 0.01%
+23,864
446
$1.44M 0.01%
46,106
+2,789
447
$1.43M 0.01%
15,029
+996
448
$1.42M 0.01%
21,926
+391
449
$1.41M 0.01%
10,710
-602
450
$1.41M 0.01%
17,582
+1,500
16 17
18
19 20