CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$10.1M
5
ILMN icon
Illumina
ILMN
+$9.24M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.6M
4
MA icon
Mastercard
MA
+$8.73M
5
BIDU icon
Baidu
BIDU
+$6.9M

Sector Composition

1 Communication Services 26.1%
2 Financials 20.72%
3 Healthcare 13.6%
4 Consumer Discretionary 13.43%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 2%
46,450
+25,796
27
$13.3M 1.6%
+95,442
28
$8.13M 0.98%
40,500
29
$5.3M 0.64%
45,154
-58,772
30
$1.08M 0.13%
+24,632
31
– –
-185,589
32
– –
-51,276
33
– –
-73,158
34
– –
-197
1
2