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 10.04%
4 Healthcare 9.73%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,401
1202
– –
-5,235
1203
– –
-8,637
1204
– –
-24,545
1205
– –
-7,314
1206
– –
-1,615
1207
– –
-9,300
1208
– –
-2,700
1209
– –
-411
1210
– –
-22,588
1211
– –
-108,699
1212
– –
-3,571
1213
– –
-130
1214
– –
-6,292
1215
– –
-865
1216
– –
-3,340
1217
– –
-52,001
1218
– –
-6,333
1219
– –
-37,500
1220
– –
-400
1221
– –
-4,700
1222
– –
-9,454
1223
– –
-171
1224
– –
-7,384
1225
– –
-868
47 48
49
50 51