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
601
$205K ﹤0.01%
13,320
602
$204K ﹤0.01%
1,831
-7,833
603
$204K ﹤0.01%
+33,600
604
$199K ﹤0.01%
4,540
-949
605
$196K ﹤0.01%
7,568
606
$173K ﹤0.01%
1,231
-2,069
607
$173K ﹤0.01%
279
-283
608
$165K ﹤0.01%
892
-237
609
$161K ﹤0.01%
1,043
-533
610
$157K ﹤0.01%
1,669
-1,511
611
$157K ﹤0.01%
2,467
-700
612
$156K ﹤0.01%
1,863
-996
613
$148K ﹤0.01%
4,684
614
$146K ﹤0.01%
5,532
-885
615
$143K ﹤0.01%
2,428
-1,456
616
$141K ﹤0.01%
3,662
-1,881
617
$134K ﹤0.01%
2,646
-1,446
618
$132K ﹤0.01%
929
-347
619
$130K ﹤0.01%
1,213
-1,658,370
620
$123K ﹤0.01%
8,428
-9,610
621
$123K ﹤0.01%
3,433
-2,274
622
$114K ﹤0.01%
1,500
-1,016
623
$112K ﹤0.01%
1,016
-870
624
$110K ﹤0.01%
4,620
-5,120
625
$106K ﹤0.01%
730
-179
23 24
25
26 27