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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
-8.08%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$183M
Cap. Flow
+$34.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
59.11%
Holding
33
New
1
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
ADSK icon
Autodesk
ADSK
+$15.8M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
NYT icon
New York Times
NYT
+$12.8M
5
NET icon
Cloudflare
NET
+$9.21M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$34.8M
2
TW icon
Tradeweb Markets
TW
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
CME icon
CME Group
CME
+$4.34M
5
NBIS
Nebius Group N.V.
NBIS
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 25.33%
3 Communication Services 18.63%
4 Consumer Discretionary 15.79%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.4B
$23.7M 1.19%
69,821
+1,484
+2% +$501K
NYT icon
27
New York Times
NYT
$10.2B
$13.5M 0.68%
+295,430
New +$12.8M
MELI icon
28
Mercado Libre
MELI
$92.3B
$11.7M 0.59%
9,851
+163
+2% +$177K
SHOP icon
29
Shopify
SHOP
$195B
$7.1M 0.36%
105,060
+2,300
+2% +$189K
ATHM icon
30
Autohome
ATHM
$2.62B
$2.22M 0.11%
72,913
– –
SE icon
31
Sea Limited
SE
$69.5B
$1.09M 0.05%
9,066
– –
KO icon
32
Coca-Cola
KO
$375B
– –
-588,541
Closed -$34.8M
NBIS
33
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
149,458
-36,969
-20% -$1.76M
1
2

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Construction & Building Unions Superannuation Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Construction & Building Unions Superannuation Fund held 33 positions worth $2B, down 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Construction & Building Unions Superannuation Fund's Q1 2022 filing shows 1 new, 25 increased, 4 reduced and 1 closed positions. Its largest new stake was New York Times: 295,430 shares worth $13.5M. The largest sale was Coca-Cola, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Construction & Building Unions Superannuation Fund's largest Q1 2022 buy was New York Times: 295,430 shares worth $13.5M.
  • Construction & Building Unions Superannuation Fund added most to Amazon in Q1 2022, an estimated $17.2M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2022 reduction was Tradeweb Markets, cutting an estimated $18.1M.
  • Construction & Building Unions Superannuation Fund fully exited Coca-Cola in Q1 2022, selling an estimated $34.8M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 59% of its $2B portfolio in Q1 2022.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 1 in Q1 2022.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 8.4% quarter-over-quarter to $2B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2022, filed 10 May 2022.