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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
+25.62%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$227M
Cap. Flow
+$26.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.62%
Holding
36
New
–
Increased
26
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
BKNG icon
Booking.com
BKNG
+$15.1M
3
BABA icon
Alibaba
BABA
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.88M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$14M
3
CMCSA icon
Comcast
CMCSA
+$13.2M
4
AXP icon
American Express
AXP
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

Rank Sector Weight
1 Communication Services 23.12%
2 Financials 20.12%
3 Consumer Discretionary 19.1%
4 Technology 16.99%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
26
Tradeweb Markets
TW
$21.6B
$14M 1.28%
240,844
-42,937
-15% -$2.47M
BDX icon
27
Becton Dickinson
BDX
$48.9B
$11.5M 1.05%
49,330
+3,090
+7% +$745K
MELI icon
28
Mercado Libre
MELI
$90.6B
$8.57M 0.78%
8,696
+1,225
+16% +$919K
NBIS
29
Nebius Group N.V.
NBIS
$53B
$8.45M 0.77%
168,880
+48,350
+40% +$1.94M
WUBA
30
DELISTED
58.com Inc
WUBA
$5.97M 0.54%
110,634
+37,469
+51% +$1.93M
JOBS
31
DELISTED
51job Inc
JOBS
$5.55M 0.51%
77,374
+32,882
+74% +$2.16M
LIN icon
32
Linde
LIN
$227B
$5.33M 0.49%
25,145
+1,592
+7% +$307K
ATHM icon
33
Autohome
ATHM
$2.63B
$5.12M 0.47%
67,827
+22,963
+51% +$1.8M
AXP icon
34
American Express
AXP
$234B
– –
-93,739
Closed -$8.03M
DIS icon
35
Walt Disney
DIS
$179B
– –
-150,981
Closed -$14.6M
YUMC icon
36
Yum China
YUMC
$16.4B
– –
-30,885
Closed -$1.32M
1
2

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Construction & Building Unions Superannuation Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Construction & Building Unions Superannuation Fund held 36 positions worth $1.1B, up 26% from $869M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Construction & Building Unions Superannuation Fund's Q2 2020 filing shows 26 increased, 7 reduced and 3 closed positions. The largest sale was Walt Disney, an estimated $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund added most to Coca-Cola in Q2 2020, an estimated $16.5M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $14M.
  • Construction & Building Unions Superannuation Fund fully exited Walt Disney in Q2 2020, selling an estimated $14.6M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 59% of its $1.1B portfolio in Q2 2020.
  • Construction & Building Unions Superannuation Fund opened 0 new positions and closed 3 in Q2 2020.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 26% quarter-over-quarter to $1.1B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2020, filed 6 Aug 2020.