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
151
$10.2M 0.1%
181,612
+6,786
152
$10.1M 0.1%
593,235
+32,030
153
$10.1M 0.1%
206,880
+27,640
154
$9.96M 0.1%
172,576
+16,017
155
$9.93M 0.1%
94,408
+1,813
156
$9.84M 0.1%
184,490
-2,846
157
$9.83M 0.1%
72,986
+10,508
158
$9.64M 0.09%
120,759
+5,676
159
$9.36M 0.09%
495,295
+147,285
160
$9.31M 0.09%
633,064
-91,970
161
$9.21M 0.09%
156,276
+19,384
162
$9.18M 0.09%
323,369
-40,300
163
$9.05M 0.09%
1,163,497
+32,614
164
$9.01M 0.09%
261,355
+4,300
165
$8.85M 0.09%
104,580
+4,811
166
$8.32M 0.08%
119,854
-14,990
167
$8.23M 0.08%
69,981
-475
168
$8.21M 0.08%
311,362
+25,568
169
$8.2M 0.08%
91,568
-3,155
170
$8.19M 0.08%
60,717
+5,098
171
$8.18M 0.08%
201,359
+16,310
172
$8.14M 0.08%
49,600
+2,688
173
$8.13M 0.08%
133,697
+13,491
174
$8.11M 0.08%
152,981
+15,810
175
$8.07M 0.08%
65,916
+1,780
5 6
7
8 9