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
876
$0 ﹤0.01%
9
-155
877
– –
-10
878
– –
-8,581
879
– –
-8,909
880
– –
-592,426
881
– –
-134,737
882
– –
-781
883
$0 ﹤0.01%
8
884
– –
-7,396
885
– –
-83,721
886
– –
-2,600
887
– –
-3,001,782
888
– –
-1,200
889
– –
0
890
– –
0
891
– –
-500
892
$0 ﹤0.01%
28
893
– –
-458,499
894
– –
0
895
– –
-143,582
896
$0 ﹤0.01%
10
897
$0 ﹤0.01%
25
898
$0 ﹤0.01%
29
-3
899
– –
-8,477,377
900
– –
-80,147
33 34 35
36
37