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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
+11.09%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$90.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.41%
Top 10 Hldgs %
55.97%
Holding
36
New
1
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.86M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
TW icon
Tradeweb Markets
TW
+$3.77M
4
CME icon
CME Group
CME
+$3.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.53M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$12.2M
2
EBAY icon
eBay
EBAY
+$8.76M
3
LIN icon
Linde
LIN
+$3.41M
4
AXP icon
American Express
AXP
+$3.39M
5
UPS icon
United Parcel Service
UPS
+$3.31M

Sector Composition

Rank Sector Weight
1 Communication Services 24.28%
2 Financials 19.16%
3 Consumer Discretionary 16%
4 Technology 14.7%
5 Healthcare 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$17.4M 1.78%
119,984
– –
TW icon
27
Tradeweb Markets
TW
$21.5B
$13.2M 1.35%
283,781
+87,544
+45% +$3.77M
EBAY icon
28
eBay
EBAY
$47.6B
$7M 0.72%
193,966
-241,883
-55% -$8.76M
LIN icon
29
Linde
LIN
$222B
$5.01M 0.51%
23,553
-16,947
-42% -$3.41M
NBIS
30
Nebius Group N.V.
NBIS
$54B
$5M 0.51%
114,904
+23,369
+26% +$871K
MELI icon
31
Mercado Libre
MELI
$96.3B
$4.49M 0.46%
7,851
+2,485
+46% +$1.38M
WUBA
32
DELISTED
58.com Inc
WUBA
$4.22M 0.43%
65,215
+14,965
+30% +$842K
JOBS
33
DELISTED
51job Inc
JOBS
$3.78M 0.39%
44,492
+8,693
+24% +$696K
YUMC icon
34
Yum China
YUMC
$16.6B
$3.73M 0.38%
77,700
+17,623
+29% +$783K
ATHM icon
35
Autohome
ATHM
$2.68B
$3.59M 0.37%
44,864
-156,742
-78% -$12.2M
SPOT icon
36
Spotify
SPOT
$100B
$3.52M 0.36%
+23,554
New +$3.23M
1
2

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Construction & Building Unions Superannuation Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Construction & Building Unions Superannuation Fund held 36 positions worth $975M, up 10% from $884M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. Construction & Building Unions Superannuation Fund opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q4 2019 buy was Spotify: 23,554 shares worth $3.52M.
  • Construction & Building Unions Superannuation Fund added most to Alibaba in Q4 2019, an estimated $8.86M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2019 reduction was Autohome, cutting an estimated $12.2M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 56% of its $975M portfolio in Q4 2019.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 0 in Q4 2019.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 10% quarter-over-quarter to $975M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2019, filed 21 Jan 2020.