CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$71.1M 8.55%
530,942
2
$66.9M 8.04%
1,235,500
+81,180
3
$46.2M 5.56%
474,410
+38,941
4
$44.6M 5.36%
230,939
-17,548
5
$41.4M 4.97%
481,365
6
$41.3M 4.97%
436,360
+34,820
7
$40.5M 4.86%
956,880
-76,984
8
$34.5M 4.15%
177,702
+54,917
9
$34.2M 4.11%
330,974
+30,010
10
$33.8M 4.06%
199,360
+78,623
11
$29.7M 3.57%
175,436
12
$29M 3.49%
208,195
13
$27.3M 3.28%
139,792
-26,931
14
$27.1M 3.26%
592,322
15
$26.7M 3.21%
216,564
-26,414
16
$21.9M 2.64%
126,339
-39,120
17
$21.3M 2.57%
419,258
-93,296
18
$21.3M 2.56%
253,433
-18,634
19
$19.5M 2.34%
73,565
-33,016
20
$19.4M 2.33%
304,682
21
$19.4M 2.33%
10,350
+5,385
22
$17.9M 2.16%
380,005
23
$17.5M 2.11%
354,084
-135,028
24
$17.5M 2.1%
115,173
+21,472
25
$17.2M 2.07%
435,849
1
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