Construction & Building Unions Superannuation Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15M |
| 2 |
Linde
LIN
|
+$6.4M |
| 3 |
Apple
AAPL
|
+$6.36M |
| 4 |
Zillow
ZG
|
+$5.73M |
| 5 |
Salesforce
CRM
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$17M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$16M |
| 3 |
PX
Praxair Inc
PX
|
+$6.51M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$5.69M |
| 5 |
eBay
EBAY
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.82% |
| 2 | Financials | 24.22% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 11.21% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$71.9B
| $11M | 1.57% |
185,589
| – | – |
|
27
Canadian Pacific Kansas City
CP
$79.7B
| $10.9M | 1.55% |
306,885
| – | – |
|
|
28
Coca-Cola Europacific Partners
CCEP
$47.8B
| $10.4M | 1.47% |
225,992
-345,021
| -60% | -$16M |
|
29
Factset
FDS
$9.59B
| $10.3M | 1.46% |
51,276
| – | – |
|
30
Honeywell
HON
$78.2B
| $9.67M | 1.38% |
77,621
-3,365
| -4% | -$459K |
|
31
Booking.com
BKNG
$149B
| $8.55M | 1.22% |
124,125
| – | – |
|
|
32
Linde
LIN
$222B
| $6.32M | 0.9% |
+40,500
| New | +$6.4M |
|
|
33
Salesforce
CRM
$152B
| $5.59M | 0.8% |
+40,815
| New | +$5.61M |
|
34
CME Group
CME
$95.7B
| $3.26M | 0.46% |
17,317
| – | – |
|
|
35
Allegion
ALLE
$13.7B
| – | – |
-187,689
| Closed | -$17M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| – | – |
-40,500
| Closed | -$6.51M |
|
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Construction & Building Unions Superannuation Fund's Q4 2018 Portfolio in Review
As of Q4 2018, Construction & Building Unions Superannuation Fund held 36 positions worth $703M, down 15% from $831M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Construction & Building Unions Superannuation Fund withdrew a net $25M in Q4 2018, closing 2 positions and reducing 9 holdings. Its most notable exit was Allegion, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Construction & Building Unions Superannuation Fund opened a new position in Alibaba worth $13.9M.
- Construction & Building Unions Superannuation Fund's largest Q4 2018 buy was Alibaba: 101,195 shares worth $13.9M.
- Construction & Building Unions Superannuation Fund added most to Apple in Q4 2018, an estimated $6.36M increase.
- Construction & Building Unions Superannuation Fund's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $16M.
- Construction & Building Unions Superannuation Fund fully exited Allegion in Q4 2018, selling an estimated $17M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 49% of its $703M portfolio in Q4 2018.
- Construction & Building Unions Superannuation Fund opened 3 new positions and closed 2 in Q4 2018.
- Construction & Building Unions Superannuation Fund's portfolio value fell 15% quarter-over-quarter to $703M.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2018, filed 24 Jan 2019.