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
651
$65K ﹤0.01%
577
-941
652
$63K ﹤0.01%
977
653
$57K ﹤0.01%
1,286
-810
654
$55K ﹤0.01%
1,133
-240
655
$54K ﹤0.01%
1,236
-3,012
656
$53K ﹤0.01%
273
-517
657
$52K ﹤0.01%
29
-27
658
$51K ﹤0.01%
2,184
659
$50K ﹤0.01%
2,910
-43,953
660
$50K ﹤0.01%
391
+29
661
$49K ﹤0.01%
2,902
662
$49K ﹤0.01%
1,208
-2,214
663
$48K ﹤0.01%
747
-862
664
$48K ﹤0.01%
1,289
-1,738
665
$46K ﹤0.01%
769
-2,529
666
$45K ﹤0.01%
1,065
-1,140
667
$42K ﹤0.01%
427
-964
668
$42K ﹤0.01%
32,000
-48,347
669
$41K ﹤0.01%
117
-262
670
$41K ﹤0.01%
945
+233
671
$40K ﹤0.01%
1,041
-3,811
672
$40K ﹤0.01%
1,603
-20,882
673
$40K ﹤0.01%
+6,640
674
$40K ﹤0.01%
1,767
-375
675
$39K ﹤0.01%
2,280
-3,110
25 26
27
28 29