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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
+9.4%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$263M
Cap. Flow
+$97M
Cap. Flow %
4.35%
Top 10 Hldgs %
52.35%
Holding
45
New
4
Increased
32
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$29.5M
2
LRCX icon
Lam Research
LRCX
+$15.2M
3
MSCI icon
MSCI
MSCI
+$14.9M
4
APH icon
Amphenol
APH
+$13.1M
5
KO icon
Coca-Cola
KO
+$11M

Top Sells

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$44.2M
2
CME icon
CME Group
CME
+$15.3M
3
TEL icon
TE Connectivity
TEL
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.05M
5
BKNG icon
Booking.com
BKNG
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 17.15%
3 Consumer Discretionary 16.05%
4 Communication Services 11.97%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$35.8M 1.6%
93,312
+2,812
+3% +$1.03M
UNP icon
27
Union Pacific
UNP
$175B
$33.3M 1.49%
135,512
+4,083
+3% +$1M
AZO icon
28
AutoZone
AZO
$50.3B
$32.4M 1.45%
10,295
+2,732
+36% +$7.81M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.8B
$28.9M 1.29%
115,418
+32,087
+39% +$7.71M
UNH icon
30
UnitedHealth
UNH
$371B
$28.7M 1.29%
+58,069
New +$29.5M
CPRT icon
31
Copart
CPRT
$27.6B
$27.5M 1.23%
474,646
+14,304
+3% +$735K
TXN icon
32
Texas Instruments
TXN
$260B
$24.3M 1.09%
139,369
+4,200
+3% +$700K
ISRG icon
33
Intuitive Surgical
ISRG
$133B
$19.5M 0.88%
48,934
+1,474
+3% +$557K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.7B
$18.5M 0.83%
318,150
+9,550
+3% +$488K
LRCX icon
35
Lam Research
LRCX
$387B
$16.8M 0.75%
+172,670
New +$15.2M
MSCI icon
36
MSCI
MSCI
$41B
$14.8M 0.66%
+26,438
New +$14.9M
BKNG icon
37
Booking.com
BKNG
$160B
$12.4M 0.55%
85,125
-49,625
-37% -$7.07M
IT icon
38
Gartner
IT
$11.8B
$9.17M 0.41%
19,239
+579
+3% +$266K
MELI icon
39
Mercado Libre
MELI
$91.8B
$7.78M 0.35%
5,144
– –
EL icon
40
Estee Lauder
EL
$31.9B
$1.81M 0.08%
11,740
– –
KOF icon
41
Coca-Cola Femsa
KOF
$23.2B
$582K 0.03%
+5,985
New +$573K
CME icon
42
CME Group
CME
$95.3B
– –
-72,625
Closed -$15.3M
MTAL
43
DELISTED
Metals Acquisition
MTAL
– –
-3,572,728
Closed -$44.2M
TEL icon
44
TE Connectivity
TEL
$62.4B
– –
-84,518
Closed -$11.9M
NBIS
45
Nebius Group N.V.
NBIS
$47.8B
$0 ﹤0.01%
149,458
– –
1
2

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DSC
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CRC
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AC
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RMDI
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F
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Construction & Building Unions Superannuation Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Construction & Building Unions Superannuation Fund held 45 positions worth $2.23B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $97M of net new capital in Q1 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 58,069 shares worth $28.7M.

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.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.05M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q1 2024 buy was UnitedHealth: 58,069 shares worth $28.7M.
  • Construction & Building Unions Superannuation Fund added most to Amphenol in Q1 2024, an estimated $13.1M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.05M.
  • Construction & Building Unions Superannuation Fund fully exited Metals Acquisition in Q1 2024, selling an estimated $44.2M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 52% of its $2.23B portfolio in Q1 2024.
  • Construction & Building Unions Superannuation Fund opened 4 new positions and closed 3 in Q1 2024.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2024, filed 8 May 2024.