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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
+5.91%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$47.6M
(+2.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
37
New
4
Increased
6
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$13.6M |
| 2 |
Zoetis
ZTS
|
+$12.7M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.79M |
| 4 |
Home Depot
HD
|
+$6.8M |
| 5 |
Costco
COST
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$18.5M |
| 2 |
Moody's
MCO
|
+$14.3M |
| 3 |
Adobe
ADBE
|
+$13.8M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.5% |
| 2 | Technology | 24.71% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 11.14% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphenol
APH
$210B
| $13.6M | 0.78% |
+358,406
| New | +$13.6M |
|
|
27
Zoetis
ZTS
$32.4B
| $12.6M | 0.72% |
+85,786
| New | +$12.7M |
|
|
28
Costco
COST
$421B
| $11.7M | 0.67% |
25,600
+13,314
| +108% | +$6.51M |
|
29
Texas Instruments
TXN
$254B
| $6.36M | 0.37% |
+38,486
| New | +$6.42M |
|
30
Copart
CPRT
$26.9B
| $6.3M | 0.36% |
+206,984
| New | +$6.2M |
|
31
Mercado Libre
MELI
$92.8B
| $4.73M | 0.27% |
5,585
| – | – |
|
32
Estee Lauder
EL
$30.9B
| $2.91M | 0.17% |
11,740
+4,149
| +55% | +$927K |
|
33
Autohome
ATHM
$2.62B
| – | – |
-45,621
| Closed | -$1.31M |
|
|
34
Nike
NKE
$62.3B
| – | – |
-222,748
| Closed | -$18.5M |
|
35
New York Times
NYT
$10.4B
| – | – |
-25,289
| Closed | -$727K |
|
36
Tradeweb Markets
TW
$21.8B
| – | – |
-25,114
| Closed | -$1.42M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$48.2B
| $0 | ﹤0.01% |
149,458
| – | – |
|
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Construction & Building Unions Superannuation Fund's Q4 2022 Portfolio in Review
As of Q4 2022, Construction & Building Unions Superannuation Fund held 37 positions worth $1.74B, up 2.8% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Construction & Building Unions Superannuation Fund's Q4 2022 filing shows 4 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was Amphenol: 358,406 shares worth $13.6M. The largest sale was Nike, an estimated $18.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Construction & Building Unions Superannuation Fund's largest Q4 2022 buy was Amphenol: 358,406 shares worth $13.6M.
- Construction & Building Unions Superannuation Fund added most to Intuitive Surgical in Q4 2022, an estimated $7.79M increase.
- Construction & Building Unions Superannuation Fund's biggest Q4 2022 reduction was Moody's, cutting an estimated $14.3M.
- Construction & Building Unions Superannuation Fund fully exited Nike in Q4 2022, selling an estimated $18.5M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 59% of its $1.74B portfolio in Q4 2022.
- Construction & Building Unions Superannuation Fund opened 4 new positions and closed 4 in Q4 2022.
- Construction & Building Unions Superannuation Fund's portfolio value rose 2.8% quarter-over-quarter to $1.74B.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2022, filed 7 Feb 2023.