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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
+7.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.63%
Holding
34
New
2
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
DIS icon
Walt Disney
DIS
+$12.7M
3
CME icon
CME Group
CME
+$10.1M
4
BKNG icon
Booking.com
BKNG
+$9.67M
5
ILMN icon
Illumina
ILMN
+$8.15M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$12.7M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HON icon
Honeywell
HON
+$11.6M
4
BIDU icon
Baidu
BIDU
+$8.37M
5
MA icon
Mastercard
MA
+$8.26M

Sector Composition

Rank Sector Weight
1 Communication Services 26.1%
2 Financials 20.72%
3 Healthcare 13.6%
4 Consumer Discretionary 13.43%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$16.6M 2%
46,450
+25,796
+125% +$8.15M
DIS icon
27
Walt Disney
DIS
$167B
$13.3M 1.6%
+95,442
New +$12.7M
LIN icon
28
Linde
LIN
$221B
$8.13M 0.98%
40,500
– –
BIDU icon
29
Baidu
BIDU
$37.7B
$5.3M 0.64%
45,154
-58,772
-57% -$8.37M
TW icon
30
Tradeweb Markets
TW
$21.4B
$1.08M 0.13%
+24,632
New +$1.03M
CL icon
31
Colgate-Palmolive
CL
$73.1B
– –
-185,589
Closed -$12.7M
FDS icon
32
Factset
FDS
$9.36B
– –
-51,276
Closed -$12.7M
HON icon
33
Honeywell
HON
$77B
– –
-77,621
Closed -$11.6M
TME icon
34
Tencent Music
TME
$15.5B
– –
-197
Closed -$3K
1
2

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Construction & Building Unions Superannuation Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Construction & Building Unions Superannuation Fund held 34 positions worth $832M, up 4.5% from $796M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Construction & Building Unions Superannuation Fund's Q2 2019 filing shows 2 new, 9 increased, 10 reduced and 4 closed positions. Its largest new stake was Walt Disney: 95,442 shares worth $13.3M. The largest sale was Factset, an estimated $12.7M.

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

  • Construction & Building Unions Superannuation Fund's largest Q2 2019 buy was Walt Disney: 95,442 shares worth $13.3M.
  • Construction & Building Unions Superannuation Fund added most to Alibaba in Q2 2019, an estimated $13.6M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2019 reduction was Baidu, cutting an estimated $8.37M.
  • Construction & Building Unions Superannuation Fund fully exited Factset in Q2 2019, selling an estimated $12.7M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 55% of its $832M portfolio in Q2 2019.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 4 in Q2 2019.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 4.5% quarter-over-quarter to $832M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2019, filed 7 Aug 2019.