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
701
$24K ﹤0.01%
389
-1,214
702
$24K ﹤0.01%
197
-605
703
$24K ﹤0.01%
1,237
+124
704
$23K ﹤0.01%
652
+97
705
$23K ﹤0.01%
481
+264
706
$22K ﹤0.01%
870
-3,822
707
$21K ﹤0.01%
447
708
$21K ﹤0.01%
1,255
+186
709
$20K ﹤0.01%
876
-2,412
710
$20K ﹤0.01%
251
-1,204
711
$20K ﹤0.01%
138
-602
712
$20K ﹤0.01%
550
-2,700
713
$19K ﹤0.01%
106
-401
714
$19K ﹤0.01%
966
-35,204
715
$19K ﹤0.01%
100
-400
716
$19K ﹤0.01%
201
717
$19K ﹤0.01%
178
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718
$18K ﹤0.01%
172
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719
$18K ﹤0.01%
175
-1,490
720
$18K ﹤0.01%
181
-805
721
$18K ﹤0.01%
172
-504
722
$17K ﹤0.01%
131
-600
723
$17K ﹤0.01%
881
724
$17K ﹤0.01%
42
-302
725
$16K ﹤0.01%
200
-5,361
27 28
29
30 31