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
1276
– –
-936
1277
– –
-7,661
1278
– –
-2,595
1279
– –
-850
1280
– –
-600
1281
– –
-4,500
1282
– –
-3,104
1283
– –
-2,400
1284
– –
-11,184
1285
– –
-120
1286
– –
-9,307
1287
– –
-75,000
1288
– –
-2,577
1289
– –
-3,300
1290
– –
-21,853
1291
– –
-106,709
1292
– –
-21,988
1293
– –
-63,939
1294
– –
-4,725
1295
– –
-75
1296
– –
-14,243
1297
– –
-57,200
1298
– –
-16,650
1299
– –
-1,628
1300
– –
-4,488
50 51
52
53 54