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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
-0.19%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$147M
Cap. Flow
+$178M
Cap. Flow %
9.03%
Top 10 Hldgs %
58.07%
Holding
36
New
1
Increased
28
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$47.1M
2
SPGI icon
S&P Global
SPGI
+$41.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.2M
2
BKNG icon
Booking.com
BKNG
+$54M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.8M
4
KO icon
Coca-Cola
KO
+$22.2M
5
JOBS
51job Inc
JOBS
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 23.8%
3 Communication Services 23.46%
4 Consumer Discretionary 13.74%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$101B
$22M 1.12%
195,413
+25,265
+15% +$3.02M
ZG icon
27
Zillow
ZG
$7.72B
$20.9M 1.06%
235,383
+30,592
+15% +$3.12M
MELI icon
28
Mercado Libre
MELI
$92.8B
$17.4M 0.88%
10,375
+1,679
+19% +$2.91M
NBIS
29
Nebius Group N.V.
NBIS
$48.2B
$14.9M 0.75%
186,427
+44,219
+31% +$3.22M
NKE icon
30
Nike
NKE
$62.3B
$13.2M 0.67%
+90,837
New +$14.8M
ATHM icon
31
Autohome
ATHM
$2.62B
$3.42M 0.17%
72,913
– –
SE icon
32
Sea Limited
SE
$68B
$2.89M 0.15%
9,066
+1,466
+19% +$450K
BABA icon
33
Alibaba
BABA
$304B
– –
-366,660
Closed -$83.2M
BKNG icon
34
Booking.com
BKNG
$156B
– –
-617,350
Closed -$54M
JOBS
35
DELISTED
51job Inc
JOBS
– –
-87,838
Closed -$6.83M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-406,468
Closed -$45.8M
1
2

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Construction & Building Unions Superannuation Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Construction & Building Unions Superannuation Fund held 36 positions worth $1.97B, up 8.1% from $1.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $178M of net new capital in Q3 2021, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Nike: 90,837 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $22.2M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q3 2021 buy was Nike: 90,837 shares worth $13.2M.
  • Construction & Building Unions Superannuation Fund added most to Linde in Q3 2021, an estimated $47.1M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $22.2M.
  • Construction & Building Unions Superannuation Fund fully exited Alibaba in Q3 2021, selling an estimated $83.2M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 58% of its $1.97B portfolio in Q3 2021.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 4 in Q3 2021.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 8.1% quarter-over-quarter to $1.97B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2021, filed 4 Nov 2021.