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
801
$7K ﹤0.01%
100
-300
802
$7K ﹤0.01%
100
-1,000
803
$7K ﹤0.01%
200
-12,600
804
$7K ﹤0.01%
139
-1,292
805
$7K ﹤0.01%
110
-702
806
$6K ﹤0.01%
400
807
$6K ﹤0.01%
100
-1,400
808
$6K ﹤0.01%
154
-1,206
809
$6K ﹤0.01%
100
-700
810
$6K ﹤0.01%
119
-1,504
811
$6K ﹤0.01%
124
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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%
200
-2,000
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