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
576
$393K ﹤0.01%
3,200
-18,300
577
$391K ﹤0.01%
14,600
+100
578
$374K ﹤0.01%
10,978
+334
579
$371K ﹤0.01%
6,678
580
$367K ﹤0.01%
41,900
+2,100
581
$360K ﹤0.01%
7,011
+5,514
582
$352K ﹤0.01%
5,560
-1,666
583
$340K ﹤0.01%
20,700
+1,400
584
$333K ﹤0.01%
8,161
-14,449
585
$332K ﹤0.01%
12,241
-18,426
586
$329K ﹤0.01%
1,282
+943
587
$324K ﹤0.01%
200
588
$318K ﹤0.01%
1,872
-797
589
$298K ﹤0.01%
79,400
590
$289K ﹤0.01%
5,979
-18,800
591
$278K ﹤0.01%
45,087
+5,255
592
$276K ﹤0.01%
3,661
-9,722
593
$265K ﹤0.01%
3,372
-909
594
$264K ﹤0.01%
10,755
+7,742
595
$262K ﹤0.01%
5,000
+4,000
596
$259K ﹤0.01%
5,420
-2,340
597
$258K ﹤0.01%
1,612
-505
598
$250K ﹤0.01%
2,246
-1,180
599
$218K ﹤0.01%
1,788
-289
600
$213K ﹤0.01%
6,580
-2,089
22 23
24
25 26