CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$302M
2
+$179M
3
+$59.6M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.9M
5
EL icon
Estee Lauder
EL
+$34.9M

Top Sells

1
+$159M
2
+$92.4M
3
+$52.4M
4
INFY icon
Infosys
INFY
+$40.9M
5
BIDU icon
Baidu
BIDU
+$39.9M

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
1301
– –
-2,575
1302
– –
-3,903
1303
– –
-936
1304
– –
-7,661
1305
– –
-2,595
1306
– –
-850
1307
– –
-600
1308
– –
-4,500
1309
– –
-3,104
1310
– –
-2,400
1311
– –
-11,184
1312
– –
-120
1313
– –
-9,307
1314
– –
-75,000
1315
– –
-2,577
1316
– –
-3,300
1317
– –
-21,853
1318
– –
-75
1319
– –
-14,243
1320
– –
-57,200
1321
– –
-16,650
1322
– –
-1,628
1323
– –
-4,488
1324
– –
-211
1325
– –
-1,928
51 52
53
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