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
176
$8.06M 0.08%
59,386
+4,139
177
$8.03M 0.08%
125,080
+9,580
178
$7.86M 0.08%
181,199
+51,500
179
$7.85M 0.08%
103,788
+9,457
180
$7.71M 0.08%
181,495
+9,584
181
$7.65M 0.07%
159,680
+65,740
182
$7.58M 0.07%
33,642
+893
183
$7.57M 0.07%
90,283
+6,582
184
$7.45M 0.07%
59,366
+289
185
$7.35M 0.07%
16,459
+1,482
186
$7.34M 0.07%
1,421,304
+282,400
187
$7.3M 0.07%
160,111
+6,095
188
$7.29M 0.07%
45,887
+1,291
189
$7.21M 0.07%
87,138
+11,422
190
$7.16M 0.07%
126,271
+16,800
191
$7.14M 0.07%
77,730
+1,990
192
$7.08M 0.07%
196,905
+16,416
193
$7.07M 0.07%
105,791
+15,525
194
$6.99M 0.07%
24,309
-5
195
$6.76M 0.07%
21,599
+2,023
196
$6.48M 0.06%
319,425
+4,038
197
$6.4M 0.06%
45,342
+2,956
198
$6.31M 0.06%
314,811
+74,876
199
$6.2M 0.06%
130,671
+7,613
200
$6.18M 0.06%
108,578
+639
6 7
8
9 10