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
801
$7K ﹤0.01%
400
-3,700
802
$7K ﹤0.01%
200
-1,500
803
$7K ﹤0.01%
110
-702
804
$7K ﹤0.01%
100
-300
805
$7K ﹤0.01%
100
-1,000
806
$6K ﹤0.01%
100
-1,400
807
$6K ﹤0.01%
154
-1,206
808
$6K ﹤0.01%
100
-700
809
$6K ﹤0.01%
119
-1,504
810
$6K ﹤0.01%
200
-2,000
811
$6K ﹤0.01%
124
-317
812
$6K ﹤0.01%
100
-1,600
813
$6K ﹤0.01%
100
-900
814
$6K ﹤0.01%
320
-2,705
815
$6K ﹤0.01%
200
-1,100
816
$6K ﹤0.01%
400
817
$5K ﹤0.01%
100
-1,400
818
$5K ﹤0.01%
300
-3,200
819
$5K ﹤0.01%
300
-2,600
820
$5K ﹤0.01%
300
-2,900
821
$5K ﹤0.01%
115
-1,004
822
$5K ﹤0.01%
100
-400
823
$5K ﹤0.01%
23
-301
824
$5K ﹤0.01%
25
-302
825
$5K ﹤0.01%
200
-2,300
31 32
33
34 35