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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
+14.25%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
35
New
2
Increased
20
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.4M |
| 2 |
Starbucks
SBUX
|
+$18.6M |
| 3 |
Marriott International
MAR
|
+$13.8M |
| 4 |
Booking.com
BKNG
|
+$10.3M |
| 5 |
Coca-Cola
KO
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 2 |
Comcast
CMCSA
|
+$19.9M |
| 3 |
Apple
AAPL
|
+$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.91M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.3% |
| 2 | Financials | 22.38% |
| 3 | Communication Services | 19.91% |
| 4 | Technology | 15.44% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$21.6B
| $14.3M | 1.15% |
247,024
+6,180
| +3% | +$340K |
|
|
27
Marriott International
MAR
$92.3B
| $13.6M | 1.09% |
+146,742
| New | +$13.8M |
|
|
NBIS
28
Nebius Group N.V.
NBIS
$47.7B
| $10.1M | 0.81% |
155,338
-13,542
| -8% | -$807K |
|
29
Mercado Libre
MELI
$92.3B
| $9.41M | 0.76% |
8,696
| – | – |
|
30
Autohome
ATHM
$2.62B
| $7M | 0.56% |
72,913
+5,086
| +7% | +$442K |
|
|
JOBS
31
DELISTED
51job Inc
JOBS
| $6.85M | 0.55% |
87,838
+10,464
| +14% | +$727K |
|
|
32
Johnson & Johnson
JNJ
$625B
| $1.84M | 0.15% |
12,366
-163,715
| -93% | -$24.2M |
|
33
Linde
LIN
$226B
| $1.77M | 0.14% |
7,446
-17,699
| -70% | -$4.29M |
|
|
34
Comcast
CMCSA
$90B
| – | – |
-511,183
| Closed | -$19.9M |
|
|
WUBA
35
DELISTED
58.com Inc
WUBA
| – | – |
-110,634
| Closed | -$5.97M |
|
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Construction & Building Unions Superannuation Fund's Q3 2020 Portfolio in Review
As of Q3 2020, Construction & Building Unions Superannuation Fund held 35 positions worth $1.25B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Construction & Building Unions Superannuation Fund's Q3 2020 filing shows 2 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Starbucks: 233,116 shares worth $20M. The largest sale was Johnson & Johnson, an estimated $24.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- Construction & Building Unions Superannuation Fund's largest Q3 2020 buy was Starbucks: 233,116 shares worth $20M.
- Construction & Building Unions Superannuation Fund added most to CME Group in Q3 2020, an estimated $33.4M increase.
- Construction & Building Unions Superannuation Fund's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $24.2M.
- Construction & Building Unions Superannuation Fund fully exited Comcast in Q3 2020, selling an estimated $19.9M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 60% of its $1.25B portfolio in Q3 2020.
- Construction & Building Unions Superannuation Fund opened 2 new positions and closed 2 in Q3 2020.
- Construction & Building Unions Superannuation Fund's portfolio value rose 14% quarter-over-quarter to $1.25B.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2020, filed 30 Oct 2020.