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
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%
16
-101
783
$8K ﹤0.01%
800
-7,000
784
$8K ﹤0.01%
145
785
$8K ﹤0.01%
39
-33,597
786
$8K ﹤0.01%
113
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787
$8K ﹤0.01%
115
-1,384
788
$8K ﹤0.01%
71
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789
$8K ﹤0.01%
117
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790
$8K ﹤0.01%
150
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791
$8K ﹤0.01%
200
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$8K ﹤0.01%
263
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793
$8K ﹤0.01%
277
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794
$7K ﹤0.01%
200
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795
$7K ﹤0.01%
139
-1,292
796
$7K ﹤0.01%
225
-1,199
797
$7K ﹤0.01%
227
-2,306
798
$7K ﹤0.01%
335
-3,575
799
$7K ﹤0.01%
200
-15,300
800
$7K ﹤0.01%
232
-2,565
30 31
32
33 34