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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
+14.25%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$243M
Cap. Flow
+$24.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.17%
Holding
35
New
2
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$13.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.29M
3
ZTS icon
Zoetis
ZTS
+$7.16M
4
APH icon
Amphenol
APH
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$7.05M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.3M
2
AMZN icon
Amazon
AMZN
+$6.82M
3
ADSK icon
Autodesk
ADSK
+$5.71M
4
ICE icon
Intercontinental Exchange
ICE
+$5.6M
5
MA icon
Mastercard
MA
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 23.16%
3 Consumer Discretionary 15.5%
4 Communication Services 11.21%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$22M 1.11%
537,370
+178,964
+50% +$7.07M
ZTS icon
27
Zoetis
ZTS
$30.5B
$21.5M 1.09%
129,472
+43,686
+51% +$7.16M
COST icon
28
Costco
COST
$420B
$19.8M 1%
39,759
+14,159
+55% +$6.94M
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$15.7M 0.79%
61,615
– –
TXN icon
30
Texas Instruments
TXN
$261B
$14.6M 0.74%
78,598
+40,112
+104% +$7.05M
CMG icon
31
Chipotle Mexican Grill
CMG
$41.5B
$7.93M 0.4%
+232,000
New +$7.29M
MELI icon
32
Mercado Libre
MELI
$92.3B
$7.36M 0.37%
5,585
– –
TEL icon
33
TE Connectivity
TEL
$62.6B
$7.13M 0.36%
+54,341
New +$6.88M
EL icon
34
Estee Lauder
EL
$32B
$2.89M 0.15%
11,740
– –
NBIS
35
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
149,458
– –
1
2

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Construction & Building Unions Superannuation Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Construction & Building Unions Superannuation Fund held 35 positions worth $1.98B, up 14% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Construction & Building Unions Superannuation Fund's Q1 2023 filing shows 2 new, 7 increased and 6 reduced positions. Its largest new stake was Chipotle Mexican Grill: 232,000 shares worth $7.93M. The largest sale was Starbucks, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q1 2023 buy was Chipotle Mexican Grill: 232,000 shares worth $7.93M.
  • Construction & Building Unions Superannuation Fund added most to Copart in Q1 2023, an estimated $13.3M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2023 reduction was Starbucks, cutting an estimated $19.3M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2023.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 0 in Q1 2023.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 14% quarter-over-quarter to $1.98B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2023, filed 5 May 2023.