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
– –
-3,484,500
877
– –
-300
878
– –
-200
879
$0 ﹤0.01%
7
880
$0 ﹤0.01%
300
-2,500
881
– –
-8,050
882
$0 ﹤0.01%
30
883
– –
-487
884
$0 ﹤0.01%
9
-155
885
– –
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886
– –
-500
887
$0 ﹤0.01%
28
888
– –
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889
– –
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890
– –
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891
$0 ﹤0.01%
10
892
$0 ﹤0.01%
25
893
$0 ﹤0.01%
29
-3
894
– –
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895
– –
-80,147
896
– –
-500
897
– –
-106,130
898
– –
-129,100
899
– –
-49,097
900
– –
-30,861
33 34 35
36
37