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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
+14.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$93.4M
(+13%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
36
New
2
Increased
9
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$18.6M |
| 2 |
Amazon
AMZN
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$8.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$23.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.4M |
| 3 |
State Street
STT
|
+$15M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$10.4M |
| 5 |
Zillow
ZG
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.71% |
| 2 | Financials | 22.27% |
| 3 | Technology | 12.65% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$9.76B
| $12.7M | 1.6% |
51,276
| – | – |
|
27
Colgate-Palmolive
CL
$73.8B
| $12.7M | 1.6% |
185,589
| – | – |
|
28
Honeywell
HON
$78.9B
| $11.6M | 1.46% |
77,621
| – | – |
|
29
Booking.com
BKNG
$151B
| $8.66M | 1.09% |
124,125
| – | – |
|
30
Linde
LIN
$223B
| $7.13M | 0.9% |
40,500
| – | – |
|
31
Illumina
ILMN
$30.7B
| $6.24M | 0.78% |
+20,654
| New | +$6.02M |
|
32
Tencent Music
TME
$15.8B
| $3K | ﹤0.01% |
+197
| New | +$3.15K |
|
|
BNY
33
Bank of New York Mellon
BNY
$106B
| – | – |
-493,023
| Closed | -$23.2M |
|
|
34
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-225,992
| Closed | -$10.4M |
|
|
35
State Street
STT
$50.9B
| – | – |
-237,336
| Closed | -$15M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-320,853
| Closed | -$15.4M |
|
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Construction & Building Unions Superannuation Fund's Q1 2019 Portfolio in Review
As of Q1 2019, Construction & Building Unions Superannuation Fund held 36 positions worth $796M, up 13% from $703M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Construction & Building Unions Superannuation Fund's Q1 2019 filing shows 2 new, 9 increased, 4 reduced and 4 closed positions. Its largest new stake was Illumina: 20,654 shares worth $6.24M. The largest sale was Bank of New York Mellon, an estimated $23.2M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Construction & Building Unions Superannuation Fund's largest Q1 2019 buy was Illumina: 20,654 shares worth $6.24M.
- Construction & Building Unions Superannuation Fund added most to CME Group in Q1 2019, an estimated $18.6M increase.
- Construction & Building Unions Superannuation Fund's biggest Q1 2019 reduction was Zillow, cutting an estimated $5.94M.
- Construction & Building Unions Superannuation Fund fully exited Bank of New York Mellon in Q1 2019, selling an estimated $23.2M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 53% of its $796M portfolio in Q1 2019.
- Construction & Building Unions Superannuation Fund opened 2 new positions and closed 4 in Q1 2019.
- Construction & Building Unions Superannuation Fund's portfolio value rose 13% quarter-over-quarter to $796M.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2019, filed 8 May 2019.