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
1226
– –
-10,100
1227
– –
-7,384
1228
– –
-868
1229
– –
-438
1230
– –
-4,504
1231
– –
-17,497
1232
– –
-2,300
1233
– –
-1,581
1234
– –
-458,633
1235
– –
-211
1236
– –
-334,338
1237
– –
-2,725
1238
– –
-395
1239
– –
-12,110
1240
– –
-14,402
1241
– –
-804
1242
– –
-203,702
1243
– –
-687
1244
– –
-444,653
1245
– –
-9,933
1246
– –
-26,325
1247
– –
-8,768
1248
– –
-8,440
1249
– –
-2,671
1250
– –
-41,724
48 49
50
51 52