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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
+9.79%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$210M
Cap. Flow
+$37M
Cap. Flow %
1.7%
Top 10 Hldgs %
58.2%
Holding
33
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.5M
2
SHOP icon
Shopify
SHOP
+$15M
3
ADBE icon
Adobe
ADBE
+$7.74M
4
SBUX icon
Starbucks
SBUX
+$7.61M
5
NFLX icon
Netflix
NFLX
+$7.5M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.43M
3
NET icon
Cloudflare
NET
+$6.61M
4
MELI icon
Mercado Libre
MELI
+$965K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Technology 24.84%
3 Communication Services 20.93%
4 Consumer Discretionary 14.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.3B
$25.3M 1.16%
68,337
– –
NET icon
27
Cloudflare
NET
$101B
$20.5M 0.94%
155,975
-39,438
-20% -$6.61M
SHOP icon
28
Shopify
SHOP
$191B
$14.2M 0.65%
+102,760
New +$15M
MELI icon
29
Mercado Libre
MELI
$92.8B
$13.1M 0.6%
9,688
-687
-7% -$965K
NBIS
30
Nebius Group N.V.
NBIS
$48.2B
$11.3M 0.52%
186,427
– –
ATHM icon
31
Autohome
ATHM
$2.62B
$2.15M 0.1%
72,913
– –
SE icon
32
Sea Limited
SE
$68B
$2.03M 0.09%
9,066
– –
ZG icon
33
Zillow
ZG
$7.72B
– –
-235,383
Closed -$20.9M
1
2

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Construction & Building Unions Superannuation Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Construction & Building Unions Superannuation Fund held 33 positions worth $2.18B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Construction & Building Unions Superannuation Fund's Q4 2021 filing shows 1 new, 7 increased, 3 reduced and 1 closed positions. Its largest new stake was Shopify: 102,760 shares worth $14.2M. The largest sale was Zillow, an estimated $20.9M.

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

  • Construction & Building Unions Superannuation Fund's largest Q4 2021 buy was Shopify: 102,760 shares worth $14.2M.
  • Construction & Building Unions Superannuation Fund added most to Nike in Q4 2021, an estimated $15.5M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $7.43M.
  • Construction & Building Unions Superannuation Fund fully exited Zillow in Q4 2021, selling an estimated $20.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 58% of its $2.18B portfolio in Q4 2021.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 1 in Q4 2021.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 11% quarter-over-quarter to $2.18B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2021, filed 2 Feb 2022.