Construction & Building Unions Superannuation Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.28M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.81M |
| 3 |
Baidu
BIDU
|
+$2.66M |
| 4 |
United Parcel Service
UPS
|
+$2.61M |
| 5 |
Union Pacific
UNP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$8.41M |
| 2 |
Booking.com
BKNG
|
+$5.32M |
| 3 |
Constellation Brands
STZ
|
+$4.12M |
| 4 |
Abbott
ABT
|
+$1.76M |
| 5 |
Danaher
DHR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.07% |
| 2 | Communication Services | 24.11% |
| 3 | Healthcare | 11.1% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$420B
| $4.28M | 1.94% |
93,547
-32,512
| -26% | -$1.62M |
|
27
Coca-Cola
KO
$372B
| $4.2M | 1.9% |
96,598
-18,002
| -16% | -$809K |
|
28
Honeywell
HON
$78.9B
| $3.98M | 1.8% |
30,447
| – | – |
|
29
Factset
FDS
$9.76B
| $3.75M | 1.7% |
18,817
| – | – |
|
30
Amazon
AMZN
$2.99T
| $3.69M | 1.67% |
51,020
-12,980
| -20% | -$928K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $3.55M | 1.6% |
+49,294
| New | +$3.81M |
|
|
32
Booking.com
BKNG
$151B
| $3.05M | 1.38% |
36,625
-67,650
| -65% | -$5.32M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.75M | 0.79% |
12,100
| – | – |
|
|
34
Danaher
DHR
$137B
| – | – |
-20,417
| Closed | -$1.68M |
|
|
35
Constellation Brands
STZ
$22.4B
| – | – |
-18,010
| Closed | -$4.12M |
|
36
Thermo Fisher Scientific
TMO
$209B
| – | – |
-8,100
| Closed | -$1.54M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-231,164
| Closed | -$8.41M |
|
Similar funds
Construction & Building Unions Superannuation Fund's Q1 2018 Portfolio in Review
As of Q1 2018, Construction & Building Unions Superannuation Fund held 37 positions worth $221M, down 3.2% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Construction & Building Unions Superannuation Fund withdrew a net $8.89M in Q1 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Construction & Building Unions Superannuation Fund opened a new position in IHS Markit Ltd. Common Shares worth $4.37M.
- Construction & Building Unions Superannuation Fund's largest Q1 2018 buy was IHS Markit Ltd. Common Shares: 90,482 shares worth $4.37M.
- Construction & Building Unions Superannuation Fund added most to Baidu in Q1 2018, an estimated $2.66M increase.
- Construction & Building Unions Superannuation Fund's biggest Q1 2018 reduction was Booking.com, cutting an estimated $5.32M.
- Construction & Building Unions Superannuation Fund fully exited Nielsen Holdings plc in Q1 2018, selling an estimated $8.41M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 45% of its $221M portfolio in Q1 2018.
- Construction & Building Unions Superannuation Fund opened 2 new positions and closed 4 in Q1 2018.
- Construction & Building Unions Superannuation Fund's portfolio value fell 3.2% quarter-over-quarter to $221M.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2018, filed 8 May 2018.