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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.1%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
1151
DELISTED
ChampionX
CHX
– –
-20
DOOO icon
1152
Bombardier Recreational Products
DOOO
$5.08B
– –
-1,300
ET icon
1153
Energy Transfer Partners
ET
$57B
– –
-23,244
EWD icon
1154
iShares MSCI Sweden ETF
EWD
$311M
– –
-14,700
EWZ icon
1155
iShares MSCI Brazil ETF
EWZ
$6.68B
– –
-31,933
GTX icon
1156
Garrett Motion
GTX
$3.2B
$0 ﹤0.01%
13
-57
HPP
1157
Hudson Pacific Properties
HPP
$770M
– –
-726,851
JBGS
1158
JBG SMITH
JBGS
$1.07B
$0 ﹤0.01%
12
LILAK icon
1159
Liberty Latin America Class C
LILAK
$1.76B
$0 ﹤0.01%
13
NGVT icon
1160
Ingevity
NGVT
$1.86B
$0 ﹤0.01%
1
NVT icon
1161
nVent Electric
NVT
$17B
– –
-547
REZI icon
1162
Resideo Technologies
REZI
$5.05B
$0 ﹤0.01%
23
-97
SEB icon
1163
Seaboard Corp
SEB
$4.49B
– –
-30
SUPV
1164
Grupo Supervielle
SUPV
$956M
– –
-1,093
THD icon
1165
iShares MSCI Thailand ETF
THD
$208M
– –
-5,773
TME icon
1166
Tencent Music
TME
$28.5B
$0 ﹤0.01%
+4
TOL icon
1167
Toll Brothers
TOL
$13.4B
– –
-914
WH icon
1168
Wyndham Hotels & Resorts
WH
$5.52B
– –
-329
WIT icon
1169
Wipro
WIT
$28.6B
– –
-72,508
LTHM
1170
DELISTED
Livent Corporation
LTHM
– –
-105
CVET
1171
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-210
VNE
1172
DELISTED
Veoneer, Inc.
VNE
– –
-623
PRSP
1173
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
-37
INXN
1174
DELISTED
Interxion Holding N.V.
INXN
– –
-94,358
VSM
1175
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
14
44 45 46
47
48