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
$13.8B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$183M
3
+$64M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.2M
5
EL icon
Estee Lauder
EL
+$36.1M

Top Sells

1
+$155M
2
+$96.5M
3
+$50M
4
BIDU icon
Baidu
BIDU
+$48M
5
INFY icon
Infosys
INFY
+$41.5M

Sector Composition

1 Financials 14.32%
2 Real Estate 10.24%
3 Technology 10.06%
4 Healthcare 9.73%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-110,707
1202
– –
-45,677
1203
– –
-75,198
1204
– –
-104,226
1205
– –
-3,851
1206
– –
-234
1207
– –
-4,844
1208
– –
-2,011
1209
– –
-60,259
1210
– –
-142
1211
– –
-5,024
1212
– –
-6,226
1213
– –
-8,426
1214
– –
-3,950
1215
– –
-5,160
1216
– –
-28
1217
– –
-3,546
1218
– –
-8,500
1219
– –
-505
1220
– –
-6,367
1221
– –
-10,608
1222
– –
-2,073
1223
– –
-9,339
1224
– –
-11,220
1225
– –
-8,114
47 48
49
50 51