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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
+5.75%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$22.1M
(+2.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
35
New
1
Increased
6
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 3 |
Moody's
MCO
|
+$11.8M |
| 4 |
Baidu
BIDU
|
+$6.23M |
| 5 |
United Parcel Service
UPS
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$25.1M |
| 2 |
Oracle
ORCL
|
+$13.9M |
| 3 |
American Express
AXP
|
+$9.27M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$4.66M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.89% |
| 2 | Financials | 24.23% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 11.33% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 1.79% |
320,853
| – | – |
|
|
27
Canadian Pacific Kansas City
CP
$79.7B
| $13M | 1.56% |
306,885
-116,390
| -27% | -$4.66M |
|
28
Colgate-Palmolive
CL
$71.6B
| $12.4M | 1.5% |
185,589
| – | – |
|
29
Honeywell
HON
$78.2B
| $12.2M | 1.46% |
80,986
-21,416
| -21% | -$3.04M |
|
30
Factset
FDS
$9.59B
| $11.5M | 1.38% |
51,276
-11,941
| -19% | -$2.59M |
|
31
Booking.com
BKNG
$149B
| $9.85M | 1.19% |
124,125
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $6.51M | 0.78% |
40,500
| – | – |
|
33
CME Group
CME
$95.7B
| $2.95M | 0.35% |
+17,317
| New | +$2.92M |
|
|
34
Mondelez International
MDLZ
$78.8B
| – | – |
-611,395
| Closed | -$25.1M |
|
|
35
Oracle
ORCL
$409B
| – | – |
-315,047
| Closed | -$13.9M |
|
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Construction & Building Unions Superannuation Fund's Q3 2018 Portfolio in Review
As of Q3 2018, Construction & Building Unions Superannuation Fund held 35 positions worth $831M, up 2.7% from $809M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Construction & Building Unions Superannuation Fund's Q3 2018 filing shows 1 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was CME Group: 17,317 shares worth $2.95M. The largest sale was Mondelez International, an estimated $25.1M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Construction & Building Unions Superannuation Fund's largest Q3 2018 buy was CME Group: 17,317 shares worth $2.95M.
- Construction & Building Unions Superannuation Fund added most to Zillow in Q3 2018, an estimated $12.6M increase.
- Construction & Building Unions Superannuation Fund's biggest Q3 2018 reduction was American Express, cutting an estimated $9.27M.
- Construction & Building Unions Superannuation Fund fully exited Mondelez International in Q3 2018, selling an estimated $25.1M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 49% of its $831M portfolio in Q3 2018.
- Construction & Building Unions Superannuation Fund opened 1 new position and closed 2 in Q3 2018.
- Construction & Building Unions Superannuation Fund's portfolio value rose 2.7% quarter-over-quarter to $831M.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2018, filed 19 Oct 2018.