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 9.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$39K ﹤0.01%
2,875
-609
677
$39K ﹤0.01%
857
+588
678
$38K ﹤0.01%
770
-1,508
679
$38K ﹤0.01%
647
-11,733
680
$36K ﹤0.01%
1,976
-12,618
681
$36K ﹤0.01%
156
-302
682
$36K ﹤0.01%
790
+281
683
$36K ﹤0.01%
984
-209
684
$35K ﹤0.01%
1,456
-309
685
$35K ﹤0.01%
537
+358
686
$35K ﹤0.01%
1,539
687
$35K ﹤0.01%
728
+292
688
$34K ﹤0.01%
115
-7
689
$33K ﹤0.01%
949
+99
690
$32K ﹤0.01%
867
691
$31K ﹤0.01%
1,900
-18,600
692
$30K ﹤0.01%
225
-706
693
$29K ﹤0.01%
469
-23
694
$28K ﹤0.01%
+1,418
695
$28K ﹤0.01%
500
-42
696
$28K ﹤0.01%
156
-8
697
$26K ﹤0.01%
1,000
-2,000
698
$26K ﹤0.01%
+1,389
699
$26K ﹤0.01%
186
-504
700
$25K ﹤0.01%
3,886
26 27
28
29 30