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
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$131M
3
+$122M
4
UNP icon
Union Pacific
UNP
+$102M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

1
+$271M
2
+$197M
3
+$178M
4
INFY icon
Infosys
INFY
+$96M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$93.2M

Sector Composition

1 Utilities 18.08%
2 Energy 16.87%
3 Financials 11.29%
4 Industrials 9.94%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.19%
101,264
+2,658
102
$19.8M 0.19%
321,861
+32,466
103
$19.3M 0.19%
315,374
+18,942
104
$18.9M 0.18%
901,658
+79,866
105
$18.7M 0.18%
79,023
+4,390
106
$18.6M 0.18%
930,454
+142,705
107
$18.5M 0.18%
369,683
+15,267
108
$18.4M 0.18%
261,011
+243,164
109
$17.9M 0.17%
286,055
+13,628
110
$17.8M 0.17%
218,354
+32,371
111
$17.2M 0.17%
105,255
+4,142
112
$17.1M 0.17%
173,389
+19,764
113
$17.1M 0.17%
220,607
+12,853
114
$16.7M 0.16%
95,052
+2,449
115
$16.6M 0.16%
181,142
+3,486
116
$16.4M 0.16%
117,144
+43,157
117
$16.2M 0.16%
433,082
+23,286
118
$16.1M 0.16%
1,343,084
+159,200
119
$15.9M 0.16%
282,728
+19,041
120
$15.9M 0.15%
250,979
+74,982
121
$14.5M 0.14%
130,543
+2,234
122
$14.5M 0.14%
4,452,759
-439,391
123
$14.4M 0.14%
320,280
+21,813
124
$14.3M 0.14%
296,759
+23,261
125
$14M 0.14%
184,490
+15,995
3 4
5
6 7