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
751
$12K ﹤0.01%
92
-602
752
$11K ﹤0.01%
100
-800
753
$11K ﹤0.01%
111
-1,203
754
$11K ﹤0.01%
112
-703
755
$11K ﹤0.01%
222
-1,404
756
$11K ﹤0.01%
100
-700
757
$11K ﹤0.01%
130
-402
758
$11K ﹤0.01%
275
-1,505
759
$11K ﹤0.01%
100
-600
760
$11K ﹤0.01%
388
-2,412
761
$11K ﹤0.01%
100
-800
762
$11K ﹤0.01%
100
-700
763
$11K ﹤0.01%
300
-3,100
764
$10K ﹤0.01%
1,500
-13,500
765
$10K ﹤0.01%
310
-1,900
766
$10K ﹤0.01%
100
-600
767
$10K ﹤0.01%
100
-300
768
$9K ﹤0.01%
100
-800
769
$9K ﹤0.01%
100
-800
770
$9K ﹤0.01%
100
-400
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