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
151
$18.7M 0.14%
312,922
+277,680
152
$18.5M 0.13%
173,721
+17,753
153
$18.4M 0.13%
698,370
-107,057
154
$18M 0.13%
261,979
+8,291
155
$17.7M 0.13%
811,736
-136,501
156
$17.7M 0.13%
311,996
+6,010
157
$17.5M 0.13%
221,254
+9,891
158
$17.5M 0.13%
92,748
-43,851
159
$17.5M 0.13%
388,727
-67,445
160
$17.4M 0.13%
347,315
-16,039
161
$17.4M 0.13%
155,890
-43,930
162
$17.4M 0.13%
297,356
-14,900
163
$17.4M 0.13%
415,890
-90
164
$17.3M 0.13%
968,401
-187,140
165
$17.2M 0.12%
319,413
-60,144
166
$17.2M 0.12%
685,976
-1,400
167
$17.1M 0.12%
269,012
+31,573
168
$16.9M 0.12%
777,020
-968
169
$16.9M 0.12%
544,232
-86,810
170
$16.9M 0.12%
207,656
-71,272
171
$16.6M 0.12%
401,716
+31,723
172
$16.4M 0.12%
560,016
+445,477
173
$16.4M 0.12%
382,048
+10,782
174
$16.3M 0.12%
374,706
-1,700
175
$16.2M 0.12%
386,354
+131,802
5 6
7
8 9