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
826
$5K ﹤0.01%
200
-1,100
827
$5K ﹤0.01%
200
-1,400
828
$5K ﹤0.01%
300
-1,800
829
$4K ﹤0.01%
63
-597
830
$4K ﹤0.01%
100
-1,400
831
$4K ﹤0.01%
23
-402
832
$4K ﹤0.01%
100
-600
833
$4K ﹤0.01%
+100
834
$4K ﹤0.01%
100
-300
835
$4K ﹤0.01%
113
-1,203
836
$4K ﹤0.01%
100
-1,100
837
$3K ﹤0.01%
+100
838
$3K ﹤0.01%
200
-800
839
$3K ﹤0.01%
100
-700
840
$3K ﹤0.01%
235
-2,315
841
$3K ﹤0.01%
113
-503
842
$2K ﹤0.01%
600
-10,050
843
$2K ﹤0.01%
50
-250
844
$2K ﹤0.01%
19
-181
845
$2K ﹤0.01%
100
-800
846
$1K ﹤0.01%
100
-1,000
847
$1K ﹤0.01%
88
-700
848
$1K ﹤0.01%
124
-1,105
849
$1K ﹤0.01%
120
-1,905
850
$1K ﹤0.01%
45
-16,424
32 33
34
35 36