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
851
$1K ﹤0.01%
300
-12,400
852
– –
0
853
– –
-200
854
– –
-10
855
– –
-500
856
– –
-5,214,309
857
$0 ﹤0.01%
17
-604
858
$0 ﹤0.01%
8
859
$0 ﹤0.01%
8
860
– –
-7,396
861
– –
-83,721
862
– –
-2,600
863
– –
-3,001,782
864
– –
-1,200
865
– –
0
866
– –
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867
$0 ﹤0.01%
6
868
– –
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869
$0 ﹤0.01%
+50
870
$0 ﹤0.01%
4
871
$0 ﹤0.01%
23
872
$0 ﹤0.01%
36
-4
873
$0 ﹤0.01%
7
874
$0 ﹤0.01%
17
875
– –
-131
33 34
35
36 37