We are live on ! Find out more
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
+1.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$52.8M
Cap. Flow
+$44.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
54.63%
Holding
36
New
6
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$17.3M
2
BABA icon
Alibaba
BABA
+$11.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.34M
4
TW icon
Tradeweb Markets
TW
+$7.58M
5
AMZN icon
Amazon
AMZN
+$6.75M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.06M
2
ZG icon
Zillow
ZG
+$5.53M
3
BIDU icon
Baidu
BIDU
+$5.3M
4
UPS icon
United Parcel Service
UPS
+$4.6M
5
MDT icon
Medtronic
MDT
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 25.56%
2 Financials 19.75%
3 Consumer Discretionary 14.84%
4 Technology 13.66%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.68B
$16.8M 1.89%
+201,606
New +$17.3M
DIS icon
27
Walt Disney
DIS
$170B
$15.6M 1.77%
119,984
+24,542
+26% +$3.39M
ZG icon
28
Zillow
ZG
$8.19B
$13.4M 1.51%
452,889
-139,433
-24% -$5.53M
LIN icon
29
Linde
LIN
$221B
$7.85M 0.89%
40,500
– –
TW icon
30
Tradeweb Markets
TW
$21.5B
$7.26M 0.82%
196,237
+171,605
+697% +$7.58M
NBIS
31
Nebius Group N.V.
NBIS
$54B
$3.21M 0.36%
+91,535
New +$3.45M
MELI icon
32
Mercado Libre
MELI
$96.3B
$2.96M 0.33%
+5,366
New +$3.25M
YUMC icon
33
Yum China
YUMC
$16.6B
$2.73M 0.31%
+60,077
New +$2.68M
JOBS
34
DELISTED
51job Inc
JOBS
$2.65M 0.3%
+35,799
New +$2.61M
WUBA
35
DELISTED
58.com Inc
WUBA
$2.48M 0.28%
+50,250
New +$2.78M
BIDU icon
36
Baidu
BIDU
$38.3B
– –
-45,154
Closed -$5.3M
1
2

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Construction & Building Unions Superannuation Fund held 36 positions worth $884M, up 6.3% from $832M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $44.4M of net new capital in Q3 2019, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Autohome: 201,606 shares worth $16.8M.

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

On the sell side, the largest reduction was Moody's, an estimated $6.06M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q3 2019 buy was Autohome: 201,606 shares worth $16.8M.
  • Construction & Building Unions Superannuation Fund added most to Alibaba in Q3 2019, an estimated $11.1M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2019 reduction was Moody's, cutting an estimated $6.06M.
  • Construction & Building Unions Superannuation Fund fully exited Baidu in Q3 2019, selling an estimated $5.3M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 55% of its $884M portfolio in Q3 2019.
  • Construction & Building Unions Superannuation Fund opened 6 new positions and closed 1 in Q3 2019.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 6.3% quarter-over-quarter to $884M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2019, filed 7 Nov 2019.