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 10.04%
4 Healthcare 9.73%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-39,200
1327
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-334,338
1328
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-10,240
1329
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-4,981
1330
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-19,600
1331
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-31,035
1332
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-100,589
1333
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-19,733
1334
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-44,035
1335
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-1,030
1336
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-32,300
1337
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-1,970
1338
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-2,894
1339
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-6,686
1340
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-744
1341
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-4,467
1342
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-4,121
1343
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-1,452
1344
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-45,677
1345
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-6,226
1346
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-8,426
1347
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-3,950
1348
– –
-5,160
1349
– –
-1,245
1350
– –
-1,505
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