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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
-6.13%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$20.1M
Cap. Flow
+$113M
Cap. Flow %
6.71%
Top 10 Hldgs %
60.12%
Holding
36
New
3
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$27.8M
2
DHR icon
Danaher
DHR
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
BKNG icon
Booking.com
BKNG
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$20.1M
2
CME icon
CME Group
CME
+$19.5M
3
SPOT icon
Spotify
SPOT
+$16.9M
4
NFLX icon
Netflix
NFLX
+$14.4M
5
NET icon
Cloudflare
NET
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Financials 24.13%
3 Consumer Discretionary 18.52%
4 Communication Services 12.16%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$5.8M 0.34%
+12,286
New +$6.39M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$5.56M 0.33%
+29,659
New +$6.37M
MELI icon
28
Mercado Libre
MELI
$92B
$4.62M 0.27%
5,585
-4,266
-43% -$3.67M
EL icon
29
Estee Lauder
EL
$31.6B
$1.64M 0.1%
+7,591
New +$1.94M
TW icon
30
Tradeweb Markets
TW
$21.8B
$1.42M 0.08%
25,114
-295,154
-92% -$20.1M
ATHM icon
31
Autohome
ATHM
$2.63B
$1.31M 0.08%
45,621
-27,292
-37% -$951K
NYT icon
32
New York Times
NYT
$10.5B
$727K 0.04%
25,289
-297,941
-92% -$9.11M
NET icon
33
Cloudflare
NET
$107B
– –
-267,237
Closed -$11.7M
NFLX icon
34
Netflix
NFLX
$309B
– –
-820,750
Closed -$14.4M
SPOT icon
35
Spotify
SPOT
$99.8B
– –
-180,369
Closed -$16.9M
NBIS
36
Nebius Group N.V.
NBIS
$46.1B
$0 ﹤0.01%
149,458
– –
1
2

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Construction & Building Unions Superannuation Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Construction & Building Unions Superannuation Fund held 36 positions worth $1.69B, down 1.2% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $113M of net new capital in Q3 2022, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Costco: 12,286 shares worth $5.8M.

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

On the sell side, the largest reduction was Tradeweb Markets, an estimated $20.1M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q3 2022 buy was Costco: 12,286 shares worth $5.8M.
  • Construction & Building Unions Superannuation Fund added most to Thermo Fisher Scientific in Q3 2022, an estimated $27.8M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2022 reduction was Tradeweb Markets, cutting an estimated $20.1M.
  • Construction & Building Unions Superannuation Fund fully exited Spotify in Q3 2022, selling an estimated $16.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 60% of its $1.69B portfolio in Q3 2022.
  • Construction & Building Unions Superannuation Fund opened 3 new positions and closed 3 in Q3 2022.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 1.2% quarter-over-quarter to $1.69B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2022, filed 10 Nov 2022.