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
476
$1.23M 0.01%
25,530
+5,294
477
$1.22M 0.01%
+19,611
478
$1.22M 0.01%
17,666
-900
479
$1.18M 0.01%
127,666
+53,900
480
$1.18M 0.01%
12,116
+890
481
$1.18M 0.01%
25,702
+7,000
482
$1.18M 0.01%
45,678
+6,000
483
$1.17M 0.01%
21,763
-500
484
$1.16M 0.01%
34,553
+5,708
485
$1.16M 0.01%
9,210
+3,745
486
$1.14M 0.01%
13,478
487
$1.13M 0.01%
54,483
+6,689
488
$1.12M 0.01%
146,600
+12,600
489
$1.12M 0.01%
11,659
-6,514
490
$1.11M 0.01%
51,400
+17,500
491
$1.11M 0.01%
8,453
-203
492
$1.1M 0.01%
12,895
-9
493
$1.1M 0.01%
137,347
+41,000
494
$1.09M 0.01%
14,100
+3,100
495
$1.09M 0.01%
5,497
+395
496
$1.07M 0.01%
14,107
+2,196
497
$1.06M 0.01%
21,922
-6,913
498
$1.06M 0.01%
25,600
+700
499
$1.06M 0.01%
11,607
-108
500
$1.06M 0.01%
53,771
+4,725
18 19
20
21 22