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
51
$41.3M 0.4%
1,629,825
+123,220
52
$41M 0.4%
1,386,252
+139,179
53
$41M 0.4%
743,279
+87,779
54
$40.4M 0.39%
1,066,729
+54,965
55
$38.9M 0.38%
+1,910,442
56
$38M 0.37%
522,431
+44,934
57
$37.6M 0.37%
285,245
+14,191
58
$36.3M 0.35%
803,192
+197,835
59
$36M 0.35%
506,757
-5,162
60
$35.9M 0.35%
944,049
+240,918
61
$35.4M 0.34%
1,814,284
+666,855
62
$34.1M 0.33%
1,788,579
-217,100
63
$34.1M 0.33%
1,266,364
-1,485,128
64
$32.3M 0.31%
317,746
+75,515
65
$32.1M 0.31%
460,253
+8,481
66
$31.4M 0.31%
656,644
+2,293
67
$30.8M 0.3%
1,484,668
-1,239,897
68
$30.3M 0.29%
894,643
+41,653
69
$30.2M 0.29%
486,873
+13,793
70
$29.5M 0.29%
731,183
-8,037
71
$29.1M 0.28%
223,571
+4,676
72
$28.7M 0.28%
200,034
-442,947
73
$28.1M 0.27%
26,542
-11,882
74
$28M 0.27%
307,311
+6,959
75
$27.9M 0.27%
563,423
+67,616
1 2
3
4 5