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
776
$9K ﹤0.01%
611
-1,330
777
$9K ﹤0.01%
693
-7,392
778
$9K ﹤0.01%
200
-1,900
779
$9K ﹤0.01%
232
-2,307
780
$9K ﹤0.01%
382
-2,412
781
$9K ﹤0.01%
194
-1,306
782
$8K ﹤0.01%
113
-803
783
$8K ﹤0.01%
115
-1,384
784
$8K ﹤0.01%
71
-404
785
$8K ﹤0.01%
117
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786
$8K ﹤0.01%
263
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787
$8K ﹤0.01%
277
-2,630
788
$8K ﹤0.01%
150
-1,800
789
$8K ﹤0.01%
200
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790
$8K ﹤0.01%
16
-101
791
$8K ﹤0.01%
800
-7,000
792
$8K ﹤0.01%
145
793
$8K ﹤0.01%
39
-33,597
794
$7K ﹤0.01%
225
-1,199
795
$7K ﹤0.01%
227
-2,306
796
$7K ﹤0.01%
335
-3,575
797
$7K ﹤0.01%
200
-15,300
798
$7K ﹤0.01%
232
-2,565
799
$7K ﹤0.01%
400
-3,700
800
$7K ﹤0.01%
200
-1,500
30 31
32
33 34