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
526
$948K 0.01%
12,300
527
$942K 0.01%
11,199
-700
528
$941K 0.01%
35,705
+2,894
529
$940K 0.01%
1,702
+100
530
$939K 0.01%
2,335
+490
531
$938K 0.01%
20,126
-23,507
532
$935K 0.01%
17,672
+1,192
533
$934K 0.01%
24,115
+2,693
534
$931K 0.01%
11,576
+2,195
535
$925K 0.01%
22,468
-40
536
$922K 0.01%
7,861
-608
537
$921K 0.01%
5,336
+1,400
538
$915K 0.01%
21,523
+3,694
539
$903K 0.01%
18,415
-1,300
540
$889K 0.01%
5,045
+4,133
541
$882K 0.01%
22,500
+2,500
542
$874K 0.01%
28,765
543
$868K 0.01%
20,508
-253
544
$867K 0.01%
18,302
+1,200
545
$865K 0.01%
22,512
+529
546
$860K 0.01%
13,700
+100
547
$859K 0.01%
47,665
+256
548
$829K 0.01%
6,894
549
$814K 0.01%
35,300
+15,400
550
$789K 0.01%
40,200
+19,400
20 21
22
23 24