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
$10.3B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$131M
3
+$122M
4
UNP icon
Union Pacific
UNP
+$102M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

1
+$271M
2
+$197M
3
+$178M
4
INFY icon
Infosys
INFY
+$96M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$93.2M

Sector Composition

1 Utilities 18.08%
2 Energy 16.87%
3 Financials 11.29%
4 Industrials 9.94%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.14%
54,650
+1,883
127
$13.7M 0.13%
264,776
-10,340
128
$13.5M 0.13%
728,431
+565,376
129
$12.7M 0.12%
67,026
+5,080
130
$12.6M 0.12%
100,841
+748
131
$12.5M 0.12%
721,779
-27,703
132
$12.5M 0.12%
137,807
+4,137
133
$12.4M 0.12%
1,933,479
+359,058
134
$12.2M 0.12%
253,668
+34,055
135
$11.9M 0.12%
162,955
+14,743
136
$11.9M 0.12%
184,655
+9,121
137
$11.5M 0.11%
222,253
+37,159
138
$11.4M 0.11%
111,206
+140
139
$11.3M 0.11%
127,750
+5,726
140
$11.2M 0.11%
256,198
+56,568
141
$11.2M 0.11%
92,918
+2,866
142
$11M 0.11%
280,642
+42,471
143
$10.9M 0.11%
1,653,547
+107,000
144
$10.8M 0.11%
70,479
+11,194
145
$10.7M 0.1%
68,321
-17,602
146
$10.7M 0.1%
199,220
+21,953
147
$10.7M 0.1%
57,204
+1,067
148
$10.6M 0.1%
298,332
+291,056
149
$10.4M 0.1%
222,693
+140,100
150
$10.4M 0.1%
97,522
+6,988
4 5
6
7 8