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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
+9.71%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$134M
Cap. Flow
+$35.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
56.53%
Holding
34
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.7M
2
ADSK icon
Autodesk
ADSK
+$19.4M
3
MCO icon
Moody's
MCO
+$7.51M
4
SPGI icon
S&P Global
SPGI
+$7.36M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
3
NBIS
Nebius Group N.V.
NBIS
+$838K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Communication Services 22.15%
3 Consumer Discretionary 21.78%
4 Technology 15.92%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.6B
$18.8M 1.36%
52,164
– –
TW icon
27
Tradeweb Markets
TW
$21.7B
$15.4M 1.12%
247,024
– –
MELI icon
28
Mercado Libre
MELI
$91.7B
$14.6M 1.06%
8,696
– –
NBIS
29
Nebius Group N.V.
NBIS
$47.6B
$9.89M 0.72%
142,208
-13,130
-8% -$838K
ATHM icon
30
Autohome
ATHM
$2.63B
$7.26M 0.53%
72,913
– –
JOBS
31
DELISTED
51job Inc
JOBS
$6.15M 0.45%
87,838
– –
LIN icon
32
Linde
LIN
$226B
$1.96M 0.14%
7,446
– –
BDX icon
33
Becton Dickinson
BDX
$48.6B
– –
-68,291
Closed -$15.5M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
– –
-12,366
Closed -$1.84M
1
2

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Construction & Building Unions Superannuation Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Construction & Building Unions Superannuation Fund held 34 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Construction & Building Unions Superannuation Fund's Q4 2020 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Autodesk: 73,569 shares worth $22.5M. The largest sale was Becton Dickinson, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q4 2020 buy was Autodesk: 73,569 shares worth $22.5M.
  • Construction & Building Unions Superannuation Fund added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $19.7M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2020 reduction was Nebius Group N.V., cutting an estimated $838K.
  • Construction & Building Unions Superannuation Fund fully exited Becton Dickinson in Q4 2020, selling an estimated $15.5M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 57% of its $1.38B portfolio in Q4 2020.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 2 in Q4 2020.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2020, filed 1 Feb 2021.