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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.59B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$107M
Cap. Flow
+$31.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.2%
Holding
38
New
2
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.2M
2
MA icon
Mastercard
MA
+$14.9M
3
SPGI icon
S&P Global
SPGI
+$13.9M
4
BDX icon
Becton Dickinson
BDX
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.29M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.8M
2
AXP icon
American Express
AXP
+$11M
3
EBAY icon
eBay
EBAY
+$7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
KO icon
Coca-Cola
KO
+$4.52M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Financials 21.54%
3 Technology 16.7%
4 Consumer Discretionary 16.05%
5 Healthcare 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$7.63B
$11.1M 1.28%
326,631
-78,324
-19% -$3.59M
BDX icon
27
Becton Dickinson
BDX
$48.2B
$10.4M 1.19%
+46,240
New +$11.4M
SPOT icon
28
Spotify
SPOT
$100B
$9.06M 1.04%
74,638
+51,084
+217% +$7.23M
AXP icon
29
American Express
AXP
$230B
$8.03M 0.92%
93,739
-94,464
-50% -$11M
NBIS
30
Nebius Group N.V.
NBIS
$47.7B
$4.1M 0.47%
120,530
+5,626
+5% +$232K
LIN icon
31
Linde
LIN
$226B
$4.08M 0.47%
23,553
– –
MELI icon
32
Mercado Libre
MELI
$92.3B
$3.65M 0.42%
7,471
-380
-5% -$234K
WUBA
33
DELISTED
58.com Inc
WUBA
$3.56M 0.41%
73,165
+7,950
+12% +$457K
ATHM icon
34
Autohome
ATHM
$2.62B
$3.19M 0.37%
44,864
– –
JOBS
35
DELISTED
51job Inc
JOBS
$2.73M 0.31%
44,492
– –
YUMC icon
36
Yum China
YUMC
$16.3B
$1.32M 0.15%
30,885
-46,815
-60% -$2.09M
EBAY icon
37
eBay
EBAY
$49.8B
– –
-193,966
Closed -$7M
UPS icon
38
United Parcel Service
UPS
$88.9B
– –
-262,767
Closed -$30.8M
1
2

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Construction & Building Unions Superannuation Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Construction & Building Unions Superannuation Fund held 38 positions worth $869M, down 11% from $975M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $31.8M of net new capital in Q1 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was S&P Global: 50,840 shares worth $12.5M.

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

On the sell side, the largest reduction was American Express, an estimated $11M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q1 2020 buy was S&P Global: 50,840 shares worth $12.5M.
  • Construction & Building Unions Superannuation Fund added most to Visa in Q1 2020, an estimated $15.2M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2020 reduction was American Express, cutting an estimated $11M.
  • Construction & Building Unions Superannuation Fund fully exited United Parcel Service in Q1 2020, selling an estimated $30.8M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 58% of its $869M portfolio in Q1 2020.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 2 in Q1 2020.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 11% quarter-over-quarter to $869M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2020, filed 29 Apr 2020.