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
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.1M
3
+$66.5M
4
SBAC icon
SBA Communications
SBAC
+$50.6M
5
WMB icon
Williams Companies
WMB
+$38.4M

Top Sells

1
+$154M
2
+$103M
3
+$61.9M
4
PCG icon
PG&E
PCG
+$58.5M
5
WAT icon
Waters Corp
WAT
+$53.2M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.72%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1151
DELISTED
MAG Silver
MAG
– –
-27,300
NGVT icon
1152
Ingevity
NGVT
$1.98B
$0 ﹤0.01%
1
PAA icon
1153
Plains All American Pipeline
PAA
$11.2B
– –
-2,515,504
TME icon
1154
Tencent Music
TME
$34.2B
– –
-3,616
TSM icon
1155
TSMC
TSM
$1.55T
– –
-106,009
VALE icon
1156
Vale
VALE
$47.4B
– –
-168,589
LTHM
1157
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+105
PVG
1158
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-79,300
PRSP
1159
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
47
VSM
1160
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
14
MFGP
1161
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
TFCFA
1162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-232,911
TFCF
1163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-672
GZT
1164
DELISTED
Gazit-globe Ltd
GZT
– –
-12,280
VVC
1165
DELISTED
Vectren Corporation
VVC
– –
-6,200
ESND
1166
DELISTED
Essendant Inc.
ESND
– –
-24,500
SCG
1167
DELISTED
Scana
SCG
– –
-132,396
SIR
1168
DELISTED
SELECT INCOME REIT
SIR
– –
-8,400
WIN
1169
DELISTED
Windstream Holdings Inc
WIN
– –
-25,500
43 44 45 46
47