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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.59B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$9.56M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.19%
Holding
34
New
2
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
NET icon
Cloudflare
NET
+$5.63M
4
MCO icon
Moody's
MCO
+$5.36M
5
SBUX icon
Starbucks
SBUX
+$5.32M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.6M
3
ZG icon
Zillow
ZG
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$9.92M
5
CME icon
CME Group
CME
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Communication Services 23.49%
3 Consumer Discretionary 20.77%
4 Technology 16.79%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.3B
$19.5M 1.38%
52,164
– –
TW icon
27
Tradeweb Markets
TW
$21.8B
$18.3M 1.3%
247,024
– –
SPOT icon
28
Spotify
SPOT
$97.7B
$17.8M 1.26%
66,285
+922
+1% +$287K
MELI icon
29
Mercado Libre
MELI
$92.8B
$12.8M 0.91%
8,696
– –
NBIS
30
Nebius Group N.V.
NBIS
$48.2B
$9.11M 0.65%
142,208
– –
ATHM icon
31
Autohome
ATHM
$2.62B
$6.8M 0.48%
72,913
– –
JOBS
32
DELISTED
51job Inc
JOBS
$5.5M 0.39%
87,838
– –
NET icon
33
Cloudflare
NET
$101B
$5.13M 0.36%
+73,000
New +$5.63M
LIN icon
34
Linde
LIN
$226B
$2.09M 0.15%
7,446
– –
1
2

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Construction & Building Unions Superannuation Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Construction & Building Unions Superannuation Fund held 34 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Construction & Building Unions Superannuation Fund's Q1 2021 filing shows 2 new, 8 increased and 5 reduced positions. Its largest new stake was Netflix: 580,630 shares worth $30.3M. The largest sale was Medtronic, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q1 2021 buy was Netflix: 580,630 shares worth $30.3M.
  • Construction & Building Unions Superannuation Fund added most to Microsoft in Q1 2021, an estimated $9.82M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2021 reduction was Medtronic, cutting an estimated $30.3M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 57% of its $1.41B portfolio in Q1 2021.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 0 in Q1 2021.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2021, filed 4 May 2021.