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
501
$1.05M 0.01%
12,972
+1,196
502
$1.05M 0.01%
12,789
+500
503
$1.04M 0.01%
243,348
+4,700
504
$1.04M 0.01%
26,300
+18,788
505
$1.04M 0.01%
18,654
+4,500
506
$1.03M 0.01%
27,600
+22,600
507
$1.03M 0.01%
27,188
+5,824
508
$1.02M 0.01%
7,609
-100
509
$1.02M 0.01%
72,720
+15,480
510
$1.02M 0.01%
90,088
+80,372
511
$1.01M 0.01%
5,686
-4
512
$1.01M 0.01%
34,487
513
$1M 0.01%
16,309
-11,100
514
$1M 0.01%
236,482
-63,700
515
$994K 0.01%
15,100
-600
516
$991K 0.01%
12,961
+496
517
$982K 0.01%
15,379
+403
518
$980K 0.01%
29,189
+27,278
519
$965K 0.01%
34,700
+5,600
520
$964K 0.01%
18,556
+7,100
521
$961K 0.01%
5,134
+1,298
522
$959K 0.01%
8,280
-9
523
$957K 0.01%
16,091
-1,109
524
$952K 0.01%
14,836
525
$949K 0.01%
16,000
+4,800
19 20
21
22 23