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
876
– –
-500
877
– –
-8,581
878
– –
-8,909
879
– –
-592,426
880
$0 ﹤0.01%
17
-604
881
$0 ﹤0.01%
8
882
$0 ﹤0.01%
8
883
– –
-30,861
884
– –
0
885
– –
-598
886
– –
-261
887
– –
-2,000
888
– –
-3,484,500
889
– –
-300
890
– –
-200
891
$0 ﹤0.01%
7
892
$0 ﹤0.01%
300
-2,500
893
– –
-8,050
894
$0 ﹤0.01%
30
895
– –
-487
896
$0 ﹤0.01%
9
-155
897
– –
-10
898
– –
-500
899
$0 ﹤0.01%
28
900
– –
-458,499
33 34 35
36
37