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
451
$1.4M 0.01%
30,389
+2,305
452
$1.4M 0.01%
13,566
+1,600
453
$1.39M 0.01%
24,344
+4,200
454
$1.39M 0.01%
121,610
+5,252
455
$1.39M 0.01%
12,542
-202
456
$1.39M 0.01%
38,572
+392
457
$1.37M 0.01%
28,478
-6,138
458
$1.36M 0.01%
17,918
-803
459
$1.35M 0.01%
21,129
+230
460
$1.33M 0.01%
128,230
-110,206
461
$1.33M 0.01%
18,917
+731
462
$1.33M 0.01%
16,913
-100
463
$1.31M 0.01%
19,918
+7,314
464
$1.31M 0.01%
27,593
-600
465
$1.29M 0.01%
40,430
-207
466
$1.28M 0.01%
55,093
+4,300
467
$1.27M 0.01%
39,033
-9
468
$1.27M 0.01%
36,703
-10
469
$1.27M 0.01%
11,145
470
$1.26M 0.01%
13,204
-600
471
$1.25M 0.01%
89,800
-99,600
472
$1.25M 0.01%
50,909
-700
473
$1.24M 0.01%
27,468
-2,734
474
$1.23M 0.01%
44,000
+4,200
475
$1.23M 0.01%
25,552
17 18
19
20 21