Construction & Building Unions Superannuation Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Home Depot
HD
|
+$13.7M |
| 3 |
Visa
V
|
+$13.5M |
| 4 |
Danaher
DHR
|
+$13.2M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$23.7M |
| 2 |
Netflix
NFLX
|
+$12.2M |
| 3 |
Shopify
SHOP
|
+$7.1M |
| 4 |
Sea Limited
SE
|
+$1.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Technology | 25.94% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 15.55% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$352B
| $12.8M | 0.75% |
+46,502
| New | +$13.7M |
|
27
Cloudflare
NET
$104B
| $11.7M | 0.68% |
267,237
+22,900
| +9% | +$1.65M |
|
28
Booking.com
BKNG
$160B
| $9.95M | 0.58% |
+142,200
| New | +$12.1M |
|
29
New York Times
NYT
$10.6B
| $9.02M | 0.53% |
323,230
+27,800
| +9% | +$1M |
|
30
Thermo Fisher Scientific
TMO
$214B
| $6.41M | 0.37% |
+11,803
| New | +$6.5M |
|
31
Mercado Libre
MELI
$97.5B
| $6.27M | 0.37% |
9,851
| – | – |
|
32
Autohome
ATHM
$2.65B
| $2.87M | 0.17% |
72,913
| – | – |
|
|
33
Illumina
ILMN
$30.2B
| – | – |
-69,821
| Closed | -$23.7M |
|
|
34
Sea Limited
SE
$70.4B
| – | – |
-9,066
| Closed | -$1.09M |
|
|
35
Shopify
SHOP
$187B
| – | – |
-105,060
| Closed | -$7.1M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$55.6B
| $0 | ﹤0.01% |
149,458
| – | – |
|
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Construction & Building Unions Superannuation Fund's Q2 2022 Portfolio in Review
As of Q2 2022, Construction & Building Unions Superannuation Fund held 36 positions worth $1.71B, down 14% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Construction & Building Unions Superannuation Fund deployed $161M of net new capital in Q2 2022, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Home Depot: 46,502 shares worth $12.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $12.2M trimmed.
- Construction & Building Unions Superannuation Fund's largest Q2 2022 buy was Home Depot: 46,502 shares worth $12.8M.
- Construction & Building Unions Superannuation Fund added most to Microsoft in Q2 2022, an estimated $18.8M increase.
- Construction & Building Unions Superannuation Fund's biggest Q2 2022 reduction was Netflix, cutting an estimated $12.2M.
- Construction & Building Unions Superannuation Fund fully exited Illumina in Q2 2022, selling an estimated $23.7M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 60% of its $1.71B portfolio in Q2 2022.
- Construction & Building Unions Superannuation Fund opened 4 new positions and closed 3 in Q2 2022.
- Construction & Building Unions Superannuation Fund's portfolio value fell 14% quarter-over-quarter to $1.71B.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2022, filed 10 Aug 2022.