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
26
$86.8M 0.84%
538,964
+158,688
27
$85.4M 0.83%
3,350,014
+102,242
28
$85.2M 0.83%
2,212,604
+20,192
29
$82.7M 0.8%
301
-14
30
$80.8M 0.79%
1,951,814
+118,974
31
$78.1M 0.76%
10,534,110
-6,728,555
32
$77.7M 0.76%
1,665,255
+212,566
33
$72M 0.7%
161,388
+4,166
34
$64.4M 0.63%
529,203
-53,918
35
$61.9M 0.6%
798,302
-15,468
36
$59.9M 0.58%
2,845,288
-20,289
37
$59M 0.57%
1,738,380
+1,633,990
38
$54.5M 0.53%
570,235
+38,696
39
$54.4M 0.53%
5,402,747
+5,396,098
40
$53.9M 0.52%
2,069,727
+57,984
41
$52.8M 0.51%
1,505,478
+144,063
42
$51.9M 0.51%
523,296
+43,385
43
$49M 0.48%
3,774,960
-63,137
44
$47.7M 0.46%
2,905,850
+450,578
45
$47.5M 0.46%
1,248,682
+36,315
46
$46M 0.45%
634,577
+67,213
47
$44.7M 0.43%
599,702
+19,624
48
$44.6M 0.43%
1,330,204
+40,288
49
$44.2M 0.43%
575,575
-110,722
50
$43.4M 0.42%
236,675
+20,047
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