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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
+13.92%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$257M
(+15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
41
New
2
Increased
7
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$19.7M |
| 2 |
AutoZone
AZO
|
+$19.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 4 |
Coca-Cola
KO
|
+$7.81M |
| 5 |
Starbucks
SBUX
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
S&P Global
SPGI
|
+$12.6M |
| 4 |
Danaher
DHR
|
+$10.9M |
| 5 |
Union Pacific
UNP
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.54% |
| 2 | Financials | 17.56% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Communication Services | 11.76% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$349B
| $31.4M | 1.59% |
90,500
| – | – |
|
27
Amphenol
APH
$210B
| $29.8M | 1.51% |
600,286
| – | – |
|
28
Waste Management
WM
$91.5B
| $23.4M | 1.19% |
130,817
| – | – |
|
29
Texas Instruments
TXN
$254B
| $23M | 1.17% |
135,169
| – | – |
|
30
Copart
CPRT
$26.9B
| $22.6M | 1.15% |
460,342
| – | – |
|
|
31
AutoZone
AZO
$50.1B
| $19.6M | 0.99% |
+7,563
| New | +$19.6M |
|
32
Booking.com
BKNG
$156B
| $19.1M | 0.97% |
134,750
-31,100
| -19% | -$3.88M |
|
|
33
Arthur J. Gallagher & Co
AJG
$64.5B
| $18.7M | 0.95% |
+83,331
| New | +$19.7M |
|
34
Intuitive Surgical
ISRG
$132B
| $16M | 0.81% |
47,460
| – | – |
|
|
35
CME Group
CME
$95B
| $15.3M | 0.78% |
72,625
-60,802
| -46% | -$13M |
|
36
Chipotle Mexican Grill
CMG
$42.7B
| $14.1M | 0.72% |
308,600
| – | – |
|
37
TE Connectivity
TEL
$62.3B
| $11.9M | 0.6% |
84,518
| – | – |
|
38
Gartner
IT
$11.7B
| $8.42M | 0.43% |
18,660
| – | – |
|
39
Mercado Libre
MELI
$92.8B
| $8.08M | 0.41% |
5,144
| – | – |
|
40
Estee Lauder
EL
$30.9B
| $1.72M | 0.09% |
11,740
| – | – |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$48.2B
| $0 | ﹤0.01% |
149,458
| – | – |
|
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Construction & Building Unions Superannuation Fund's Q4 2023 Portfolio in Review
As of Q4 2023, Construction & Building Unions Superannuation Fund held 41 positions worth $1.97B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.9%. Construction & Building Unions Superannuation Fund opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.
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.
- Construction & Building Unions Superannuation Fund's largest Q4 2023 buy was Arthur J. Gallagher & Co: 83,331 shares worth $18.7M.
- Construction & Building Unions Superannuation Fund added most to Meta Platforms (Facebook) in Q4 2023, an estimated $18.4M increase.
- Construction & Building Unions Superannuation Fund's biggest Q4 2023 reduction was CME Group, cutting an estimated $13M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 53% of its $1.97B portfolio in Q4 2023.
- Construction & Building Unions Superannuation Fund opened 2 new positions and closed 0 in Q4 2023.
- Construction & Building Unions Superannuation Fund's portfolio value rose 15% quarter-over-quarter to $1.97B.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2023, filed 31 Jan 2024.