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 9.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
300
-12,400
852
$0 ﹤0.01%
29
-3
853
– –
-8,477,377
854
– –
-80,147
855
– –
-500
856
– –
-49,097
857
– –
-428
858
– –
-8,909
859
– –
-592,426
860
– –
-134,737
861
– –
-781
862
– –
-106,130
863
– –
-129,100
864
– –
-5,214,309
865
$0 ﹤0.01%
17
-604
866
$0 ﹤0.01%
8
867
$0 ﹤0.01%
8
868
– –
-7,396
869
– –
-83,721
870
– –
-2,600
871
– –
-3,001,782
872
– –
-30,861
873
– –
-1,200
874
– –
0
875
– –
0
33 34
35
36 37