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
726
$16K ﹤0.01%
200
-1,400
727
$16K ﹤0.01%
202
-1,006
728
$16K ﹤0.01%
170
-403
729
$16K ﹤0.01%
200
-1,400
730
$15K ﹤0.01%
495
-178
731
$15K ﹤0.01%
232
-1,200
732
$15K ﹤0.01%
138
-602
733
$14K ﹤0.01%
100
-600
734
$14K ﹤0.01%
200
-1,500
735
$14K ﹤0.01%
219
-1,704
736
$14K ﹤0.01%
172
-804
737
$14K ﹤0.01%
163
-1,303
738
$14K ﹤0.01%
82
-416
739
$14K ﹤0.01%
140
-600
740
$14K ﹤0.01%
151
-518
741
$13K ﹤0.01%
241
-1,506
742
$13K ﹤0.01%
309
-1,807
743
$13K ﹤0.01%
531
-3,500
744
$13K ﹤0.01%
261
-935
745
$13K ﹤0.01%
170
-604
746
$12K ﹤0.01%
100
-600
747
$12K ﹤0.01%
107
-402
748
$12K ﹤0.01%
100
-1,100
749
$12K ﹤0.01%
181
-1,306
750
$12K ﹤0.01%
100
-200
28 29
30
31 32