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
201
$6.12M 0.06%
228,024
+3,614
202
$6.05M 0.06%
42,463
+2,656
203
$6M 0.06%
95,570
+5,783
204
$5.99M 0.06%
62,792
+1,590
205
$5.96M 0.06%
155,133
+10,171
206
$5.94M 0.06%
71,743
+5,841
207
$5.94M 0.06%
334,624
-159,242
208
$5.92M 0.06%
93,475
+5,213
209
$5.85M 0.06%
75,829
+29,662
210
$5.83M 0.06%
143,282
+3,978
211
$5.8M 0.06%
31,081
+1,557
212
$5.78M 0.06%
196,019
+653
213
$5.78M 0.06%
39,098
+691
214
$5.72M 0.06%
191,560
+16,765
215
$5.69M 0.06%
529,358
-53,500
216
$5.53M 0.05%
98,900
-24,615
217
$5.51M 0.05%
26,824
-407
218
$5.5M 0.05%
527,644
+3,900
219
$5.47M 0.05%
105,588
+9,735
220
$5.41M 0.05%
51,773
+7,056
221
$5.38M 0.05%
149,786
+500
222
$5.34M 0.05%
160,973
+72,992
223
$5.27M 0.05%
112,442
+3,900
224
$5.2M 0.05%
280,700
+123,600
225
$5.19M 0.05%
108,522
+8,995
7 8
9
10 11