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
$14.6B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$73.7M
3
+$73.1M
4
BIDU icon
Baidu
BIDU
+$71.7M
5
MSFT icon
Microsoft
MSFT
+$66.6M

Top Sells

1
+$235M
2
+$194M
3
+$55.7M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
KT icon
KT
KT
+$47M

Sector Composition

1 Financials 15.28%
2 Healthcare 10.12%
3 Real Estate 9.93%
4 Energy 9.35%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-12,972
1252
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-7,460
1253
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-74,685
1254
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-16,189
1255
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-12,800
1256
– –
-11,600
1257
– –
-6,420
1258
– –
-15,051
1259
– –
-58,500
1260
– –
-7,442
1261
– –
-9,300
1262
– –
-13,444
1263
– –
-19,900
1264
– –
-27,389
1265
– –
-11,009
1266
– –
-20,792
1267
– –
-13,852
1268
– –
-308,625
1269
– –
-677,461
1270
– –
-94,522
1271
– –
-341,866
1272
– –
-4,200
1273
– –
-17,200
1274
– –
-31,128
1275
– –
-12,711
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