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
1
$419M 4.08%
10,102,621
-1,396,526
2
$380M 3.7%
2,790,646
+577,069
3
$363M 3.53%
5,343,861
+904,786
4
$351M 3.41%
18,343,873
-1,390,120
5
$326M 3.17%
4,247,763
+36,643
6
$318M 3.09%
8,709,724
-1,571,028
7
$307M 2.99%
4,388,348
-295,353
8
$226M 2.2%
8,721,237
+2,584,339
9
$209M 2.03%
3,489,743
+624,542
10
$203M 1.98%
20,150,111
-9,240,242
11
$192M 1.87%
3,764,700
+1,871,500
12
$186M 1.81%
3,097,711
-380,353
13
$186M 1.81%
6,159,458
+4,336,097
14
$181M 1.76%
1,555,912
+880,569
15
$174M 1.69%
3,613,894
+42,642
16
$168M 1.64%
1,277,777
+1,235,488
17
$152M 1.48%
1,977,179
-3,739
18
$151M 1.47%
8,406,198
+3,117,363
19
$149M 1.45%
7,039,650
+5,773,314
20
$124M 1.21%
501,993
-266,669
21
$119M 1.16%
1,014,807
+79,580
22
$112M 1.09%
1,363,751
-230,469
23
$104M 1.01%
7,492,317
-12,737
24
$98.2M 0.96%
551,824
-64,600
25
$89.6M 0.87%
981,970
+34,194
1
2 3 4 5