CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$150M
2
+$134M
3
+$133M
4
TCOM icon
Trip.com Group
TCOM
+$102M
5
UNP icon
Union Pacific
UNP
+$94.4M

Top Sells

1
+$275M
2
+$174M
3
+$99.8M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$94.7M
5
VALE.P
Vale S A
VALE.P
+$69.1M

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
751
$12K ﹤0.01%
92
-602
752
$11K ﹤0.01%
130
-402
753
$11K ﹤0.01%
275
-1,505
754
$11K ﹤0.01%
100
-600
755
$11K ﹤0.01%
388
-2,412
756
$11K ﹤0.01%
100
-800
757
$11K ﹤0.01%
100
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758
$11K ﹤0.01%
300
-3,100
759
$11K ﹤0.01%
100
-800
760
$11K ﹤0.01%
111
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761
$11K ﹤0.01%
112
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762
$11K ﹤0.01%
222
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763
$11K ﹤0.01%
100
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764
$10K ﹤0.01%
100
-600
765
$10K ﹤0.01%
100
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766
$10K ﹤0.01%
1,500
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767
$10K ﹤0.01%
310
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768
$9K ﹤0.01%
100
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769
$9K ﹤0.01%
100
-800
770
$9K ﹤0.01%
100
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771
$9K ﹤0.01%
213
772
$9K ﹤0.01%
100
-600
773
$9K ﹤0.01%
86
-635
774
$9K ﹤0.01%
177
-1,637
775
$9K ﹤0.01%
200
-1,900
29 30
31
32 33