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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
-1.98%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$589M
Cap. Flow
-$556M
Cap. Flow %
-32.47%
Top 10 Hldgs %
53.85%
Holding
39
New
1
Increased
3
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$6.51M
2
WM icon
Waste Management
WM
+$6.39M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.83M
4
MTAL
Metals Acquisition
MTAL
+$11

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
AAPL icon
Apple
AAPL
+$31.5M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
UNP icon
Union Pacific
UNP
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 18.37%
3 Consumer Discretionary 14.49%
4 Communication Services 12%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$26.7M 1.56%
133,427
-74,882
-36% -$14.9M
ZTS icon
27
Zoetis
ZTS
$30.5B
$26.4M 1.54%
151,798
-48,548
-24% -$8.81M
APH icon
28
Amphenol
APH
$209B
$25.2M 1.47%
600,286
-193,062
-24% -$8.3M
TXN icon
29
Texas Instruments
TXN
$261B
$21.5M 1.26%
135,169
-43,289
-24% -$7.39M
BKNG icon
30
Booking.com
BKNG
$161B
$20.5M 1.2%
165,850
-117,950
-42% -$14.3M
WM icon
31
Waste Management
WM
$91B
$19.9M 1.16%
130,817
+39,459
+43% +$6.39M
CPRT icon
32
Copart
CPRT
$27.5B
$19.8M 1.16%
460,342
-147,012
-24% -$6.54M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$13.9M 0.81%
47,460
-15,222
-24% -$4.75M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$11.3M 0.66%
308,600
+72,600
+31% +$2.83M
TEL icon
35
TE Connectivity
TEL
$62.6B
$10.4M 0.61%
84,518
-26,727
-24% -$3.57M
MELI icon
36
Mercado Libre
MELI
$92.3B
$6.52M 0.38%
5,144
– –
IT icon
37
Gartner
IT
$11.7B
$6.41M 0.37%
+18,660
New +$6.51M
EL icon
38
Estee Lauder
EL
$32B
$1.7M 0.1%
11,740
– –
NBIS
39
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
149,458
– –
1
2

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Construction & Building Unions Superannuation Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Construction & Building Unions Superannuation Fund held 39 positions worth $1.71B, down 26% from $2.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $556M in Q3 2023, reducing 32 holdings. Its largest reduction was Microsoft, cutting an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in Gartner worth $6.41M.

  • Construction & Building Unions Superannuation Fund's largest Q3 2023 buy was Gartner: 18,660 shares worth $6.41M.
  • Construction & Building Unions Superannuation Fund added most to Waste Management in Q3 2023, an estimated $6.39M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2023 reduction was Microsoft, cutting an estimated $66.8M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 54% of its $1.71B portfolio in Q3 2023.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 0 in Q3 2023.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 26% quarter-over-quarter to $1.71B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2023, filed 8 Nov 2023.