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 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1151
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-31,933
GTX icon
1152
Garrett Motion
GTX
$3.59B
$0 ﹤0.01%
13
-57
HPP
1153
Hudson Pacific Properties
HPP
$540M
– –
-103,836
LILAK icon
1154
Liberty Latin America Class C
LILAK
$1.52B
$0 ﹤0.01%
13
SUPV
1155
Grupo Supervielle
SUPV
$952M
– –
-1,093
THD icon
1156
iShares MSCI Thailand ETF
THD
$222M
– –
-5,773
TME icon
1157
Tencent Music
TME
$25.5B
$0 ﹤0.01%
+4
VNE
1158
DELISTED
Veoneer, Inc.
VNE
– –
-623
WFT
1159
DELISTED
Weatherford International plc
WFT
– –
-150,100
MFGP
1160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
TOL icon
1161
Toll Brothers
TOL
$13.9B
– –
-914
TUR icon
1162
iShares MSCI Turkey ETF
TUR
$234M
– –
-91,895
WH icon
1163
Wyndham Hotels & Resorts
WH
$6.06B
– –
-329
WIT icon
1164
Wipro
WIT
$28.8B
– –
-72,508
LTHM
1165
DELISTED
Livent Corporation
LTHM
– –
-105
CVET
1166
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-210
PRSP
1167
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
-37
INXN
1168
DELISTED
Interxion Holding N.V.
INXN
– –
-94,358
VSM
1169
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
14
BMS
1170
DELISTED
Bemis
BMS
– –
-13,900
USG
1171
DELISTED
Usg
USG
– –
-7,300
RDC
1172
DELISTED
Rowan Companies Plc
RDC
– –
-42,200
ARRS
1173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,200
CHX
1174
DELISTED
ChampionX
CHX
– –
-20
MBFI
1175
DELISTED
MB Financial Corp
MBFI
– –
-5,700
44 45 46
47
48