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
76
$27.5M 0.27%
275,287
+34,974
77
$26.2M 0.26%
2,715,933
+869,633
78
$26.1M 0.25%
2,816,000
+124,100
79
$25.8M 0.25%
222,334
+16,623
80
$25.3M 0.25%
182,589
+4,664
81
$25M 0.24%
543,887
-23,213
82
$25M 0.24%
2,226,940
+263,140
83
$24.3M 0.24%
316,283
+14,887
84
$24M 0.23%
345,125
+342,103
85
$24M 0.23%
802,732
+83,220
86
$23.5M 0.23%
11,024,747
-12,501,426
87
$23.2M 0.23%
413,917
+792
88
$23M 0.22%
284,030
+30,482
89
$22.7M 0.22%
446,420
+4,626
90
$22.3M 0.22%
593,260
+4,661
91
$22.1M 0.22%
934,359
+73,869
92
$22.1M 0.21%
656,206
+42,696
93
$22M 0.21%
3,247,100
+1,605,200
94
$21.8M 0.21%
450,134
+29,507
95
$20.9M 0.2%
624,795
+197,725
96
$20.8M 0.2%
210,229
+11,690
97
$20.4M 0.2%
530,266
+42,776
98
$20.3M 0.2%
1,131,866
+24,985
99
$20.1M 0.2%
2,029,477
+1,122,770
100
$20M 0.19%
76,380
-754,273
2 3
4
5 6