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
626
$105K ﹤0.01%
726
-359
627
$103K ﹤0.01%
177
-408
628
$101K ﹤0.01%
4,122
-2,476
629
$101K ﹤0.01%
545
+41
630
$95K ﹤0.01%
562
-268
631
$94K ﹤0.01%
415
-81
632
$91K ﹤0.01%
7,250
-4,635
633
$85K ﹤0.01%
989
+71
634
$85K ﹤0.01%
677
-556
635
$84K ﹤0.01%
902
-5,701
636
$83K ﹤0.01%
2,503
-2,209
637
$76K ﹤0.01%
3,199
-3,424
638
$75K ﹤0.01%
2,434
-980
639
$75K ﹤0.01%
3,843
640
$72K ﹤0.01%
1,919
641
$72K ﹤0.01%
4,046
+302
642
$71K ﹤0.01%
1,419
-1,314
643
$70K ﹤0.01%
2,459
-2,122
644
$70K ﹤0.01%
3,493
645
$70K ﹤0.01%
570
-667
646
$69K ﹤0.01%
1,741
647
$69K ﹤0.01%
6,500
-5,122
648
$67K ﹤0.01%
892
-963
649
$66K ﹤0.01%
1,628
-1,491
650
$65K ﹤0.01%
560
24 25
26
27 28