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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$417M
Cap. Flow
+$281M
Cap. Flow %
15.43%
Top 10 Hldgs %
55.73%
Holding
36
New
2
Increased
27
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$38.6M
2
ABT icon
Abbott
ABT
+$29.2M
3
AMZN icon
Amazon
AMZN
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.8M

Sector Composition

Rank Sector Weight
1 Communication Services 24.23%
2 Financials 23.29%
3 Technology 20.36%
4 Consumer Discretionary 18.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$30.7B
$27.4M 1.5%
59,445
+7,281
+14% +$2.93M
ZG icon
27
Zillow
ZG
$8.47B
$25.1M 1.38%
204,791
+25,206
+14% +$3.11M
MAR icon
28
Marriott International
MAR
$90B
$22.8M 1.25%
167,165
+20,423
+14% +$2.94M
NET icon
29
Cloudflare
NET
$107B
$18M 0.99%
170,148
+97,148
+133% +$8.04M
MELI icon
30
Mercado Libre
MELI
$95.7B
$13.5M 0.74%
8,696
– –
NBIS
31
Nebius Group N.V.
NBIS
$57.3B
$10.1M 0.55%
142,208
– –
JOBS
32
DELISTED
51job Inc
JOBS
$6.83M 0.37%
87,838
– –
ATHM icon
33
Autohome
ATHM
$2.64B
$4.66M 0.26%
72,913
– –
LIN icon
34
Linde
LIN
$223B
$2.15M 0.12%
7,446
– –
SE icon
35
Sea Limited
SE
$68.3B
$2.09M 0.11%
+7,600
New +$1.93M
MDT icon
36
Medtronic
MDT
$110B
– –
-260,677
Closed -$30.8M
1
2

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Construction & Building Unions Superannuation Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Construction & Building Unions Superannuation Fund held 36 positions worth $1.82B, up 30% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $281M of net new capital in Q2 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Adobe: 74,864 shares worth $43.8M.

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

On the sell side, the most notable exit was Medtronic, an estimated $30.8M sold.

  • Construction & Building Unions Superannuation Fund's largest Q2 2021 buy was Adobe: 74,864 shares worth $43.8M.
  • Construction & Building Unions Superannuation Fund added most to Abbott in Q2 2021, an estimated $29.2M increase.
  • Construction & Building Unions Superannuation Fund fully exited Medtronic in Q2 2021, selling an estimated $30.8M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 56% of its $1.82B portfolio in Q2 2021.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 1 in Q2 2021.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 30% quarter-over-quarter to $1.82B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2021, filed 11 Aug 2021.