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CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$5.31B
1-Year Est. Return
20.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.12%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
38
New
3
Increased
23
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$38M |
| 2 |
MTAL
Metals Acquisition
MTAL
|
+$33.8M |
| 3 |
Texas Instruments
TXN
|
+$17.2M |
| 4 |
Danaher
DHR
|
+$15.7M |
| 5 |
Costco
COST
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$21.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$14.2M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Moody's
MCO
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.2B
| $34.5M | 1.5% |
200,346
+70,874
| +55% | +$12.3M |
|
27
Amphenol
APH
$212B
| $33.7M | 1.46% |
793,348
+255,978
| +48% | +$9.94M |
|
|
MTAL
28
DELISTED
Metals Acquisition
MTAL
| $33M | 1.43% |
+3,300,000
| New | +$33.8M |
|
|
29
Texas Instruments
TXN
$254B
| $32.1M | 1.4% |
178,458
+99,860
| +127% | +$17.2M |
|
30
Booking.com
BKNG
$160B
| $30.7M | 1.33% |
283,800
-53,050
| -16% | -$5.61M |
|
31
Copart
CPRT
$26.8B
| $27.7M | 1.2% |
607,354
+10,338
| +2% | +$429K |
|
32
Intuitive Surgical
ISRG
$133B
| $21.4M | 0.93% |
62,682
+1,067
| +2% | +$323K |
|
33
Waste Management
WM
$89.7B
| $15.8M | 0.69% |
+91,358
| New | +$15.1M |
|
34
TE Connectivity
TEL
$63.2B
| $15.6M | 0.68% |
111,245
+56,904
| +105% | +$7.2M |
|
35
Chipotle Mexican Grill
CMG
$43.6B
| $10.1M | 0.44% |
236,000
+4,000
| +2% | +$158K |
|
36
Mercado Libre
MELI
$97.6B
| $6.09M | 0.26% |
5,144
-441
| -8% | -$555K |
|
37
Estee Lauder
EL
$31.5B
| $2.31M | 0.1% |
11,740
| – | – |
|
|
NBIS
38
Nebius Group N.V.
NBIS
$55.6B
| $0 | ﹤0.01% |
149,458
| – | – |
|
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Construction & Building Unions Superannuation Fund's Q2 2023 Portfolio in Review
As of Q2 2023, Construction & Building Unions Superannuation Fund held 38 positions worth $2.3B, up 16% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Construction & Building Unions Superannuation Fund deployed $103M of net new capital in Q2 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Coca-Cola: 610,381 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $21.3M trimmed.
- Construction & Building Unions Superannuation Fund's largest Q2 2023 buy was Coca-Cola: 610,381 shares worth $36.8M.
- Construction & Building Unions Superannuation Fund added most to Texas Instruments in Q2 2023, an estimated $17.2M increase.
- Construction & Building Unions Superannuation Fund's biggest Q2 2023 reduction was CME Group, cutting an estimated $21.3M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 55% of its $2.3B portfolio in Q2 2023.
- Construction & Building Unions Superannuation Fund opened 3 new positions and closed 0 in Q2 2023.
- Construction & Building Unions Superannuation Fund's portfolio value rose 16% quarter-over-quarter to $2.3B.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2023, filed 9 Aug 2023.