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
551
$785K 0.01%
13,291
-550
552
$773K 0.01%
7,901
-4,300
553
$768K 0.01%
30,100
-29,700
554
$744K 0.01%
56,154
+29,400
555
$739K 0.01%
23,343
-12,500
556
$738K 0.01%
7,968
-6,307
557
$732K 0.01%
15,240
-704
558
$725K 0.01%
16,356
+463
559
$718K 0.01%
6,500
+1,400
560
$701K 0.01%
36,687
-60,814
561
$693K 0.01%
7,452
-708
562
$659K 0.01%
40,300
-4,000
563
$658K 0.01%
18,000
+5,600
564
$644K 0.01%
15,217
+94
565
$578K 0.01%
13,274
-1,184
566
$570K 0.01%
200
+100
567
$563K 0.01%
36,679
+250
568
$514K 0.01%
34,234
-28,355
569
$487K ﹤0.01%
21,495
-885
570
$471K ﹤0.01%
60,002
-11,115
571
$470K ﹤0.01%
7,259
572
$455K ﹤0.01%
6,991
-7,109
573
$425K ﹤0.01%
2,814
-718
574
$412K ﹤0.01%
14,670
-19,577
575
$396K ﹤0.01%
3,601
-4,132
21 22
23
24 25