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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
+4.72%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$588M
Cap. Flow
+$572M
Cap. Flow %
70.67%
Top 10 Hldgs %
46.19%
Holding
35
New
2
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
3
MDT icon
Medtronic
MDT
+$28.9M
4
CMCSA icon
Comcast
CMCSA
+$28.9M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 25.74%
2 Financials 23.8%
3 Industrials 12.11%
4 Consumer Staples 11.09%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.1B
$15.5M 1.92%
423,275
+273,650
+183% +$10.1M
AMZN icon
27
Amazon
AMZN
$2.92T
$14.5M 1.8%
171,020
+120,000
+235% +$9.52M
ALLE icon
28
Allegion
ALLE
$13.4B
$14.5M 1.79%
+187,689
New +$15M
ORCL icon
29
Oracle
ORCL
$374B
$13.9M 1.72%
315,047
+221,500
+237% +$10.2M
HON icon
30
Honeywell
HON
$77B
$13.3M 1.65%
102,402
+71,955
+236% +$9.57M
FDS icon
31
Factset
FDS
$9.36B
$12.5M 1.55%
63,217
+44,400
+236% +$8.87M
CL icon
32
Colgate-Palmolive
CL
$73.1B
$12M 1.49%
+185,589
New +$12.1M
BKNG icon
33
Booking.com
BKNG
$149B
$10.1M 1.24%
124,125
+87,500
+239% +$7.37M
PX
34
DELISTED
Praxair Inc
PX
$6.41M 0.79%
40,500
+28,400
+235% +$4.39M
DFS
35
DELISTED
Discover Financial Services
DFS
– –
-49,294
Closed -$3.55M
1
2

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Construction & Building Unions Superannuation Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Construction & Building Unions Superannuation Fund held 35 positions worth $809M, up 266% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $572M of net new capital in Q2 2018, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Allegion: 187,689 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Discover Financial Services, an estimated $3.55M sold.

  • Construction & Building Unions Superannuation Fund's largest Q2 2018 buy was Allegion: 187,689 shares worth $14.5M.
  • Construction & Building Unions Superannuation Fund added most to Microsoft in Q2 2018, an estimated $35.3M increase.
  • Construction & Building Unions Superannuation Fund fully exited Discover Financial Services in Q2 2018, selling an estimated $3.55M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 46% of its $809M portfolio in Q2 2018.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 1 in Q2 2018.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 266% quarter-over-quarter to $809M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2018, filed 7 Aug 2018.