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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
-2.29%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$110M
(-4.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$18.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 3 |
MSCI
MSCI
|
+$11.9M |
| 4 |
Amphenol
APH
|
+$10.8M |
| 5 |
Progressive
PGR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$35.7M |
| 2 |
Rio Tinto
RIO
|
+$35.3M |
| 3 |
Coca-Cola
KO
|
+$29.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 5 |
Adobe
ADBE
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Financials | 22.07% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.5B
| – | – |
-5,800
| Closed | -$760K |
|
177
Nike
NKE
$61.9B
| – | – |
-3,700
| Closed | -$280K |
|
178
PPG Industries
PPG
$26.6B
| – | – |
-4,500
| Closed | -$538K |
|
|
P
179
Everpure Inc
P
$29.9B
| – | – |
-4,500
| Closed | -$276K |
|
|
180
Rio Tinto
RIO
$164B
| – | – |
-600,000
| Closed | -$35.3M |
|
181
Ross Stores
ROST
$81.9B
| – | – |
-3,400
| Closed | -$514K |
|
182
Snap-on
SNA
$21.5B
| – | – |
-1,600
| Closed | -$543K |
|
183
T. Rowe Price
TROW
$24.3B
| – | – |
-6,400
| Closed | -$724K |
|
184
Travelers Companies
TRV
$80.2B
| – | – |
-3,600
| Closed | -$867K |
|
185
Ulta Beauty
ULTA
$24.3B
| – | – |
-500
| Closed | -$217K |
|
186
Veralto
VLTO
$24B
| – | – |
-2,800
| Closed | -$285K |
|
187
VeriSign
VRSN
$26.6B
| – | – |
-2,900
| Closed | -$600K |
|
188
WIX.com
WIX
$2.52B
| – | – |
-1,800
| Closed | -$386K |
|
|
SW
189
Smurfit Westrock
SW
$25.3B
| – | – |
-7,600
| Closed | -$409K |
|
|
XYZ
190
Block Inc
XYZ
$47.5B
| – | – |
-3,900
| Closed | -$331K |
|
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Construction & Building Unions Superannuation Fund's Q1 2025 Portfolio in Review
As of Q1 2025, Construction & Building Unions Superannuation Fund held 190 positions worth $2.46B, down 4.3% from $2.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Construction & Building Unions Superannuation Fund's Q1 2025 filing shows 28 new, 66 increased, 44 reduced and 32 closed positions. Its largest new stake was Uber: 65,699 shares worth $4.79M. The largest sale was S&P Global, an estimated $35.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Construction & Building Unions Superannuation Fund's largest Q1 2025 buy was Uber: 65,699 shares worth $4.79M.
- Construction & Building Unions Superannuation Fund added most to Blackstone in Q1 2025, an estimated $18.2M increase.
- Construction & Building Unions Superannuation Fund's biggest Q1 2025 reduction was S&P Global, cutting an estimated $35.7M.
- Construction & Building Unions Superannuation Fund fully exited Rio Tinto in Q1 2025, selling an estimated $35.3M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 49% of its $2.46B portfolio in Q1 2025.
- Construction & Building Unions Superannuation Fund opened 28 new positions and closed 32 in Q1 2025.
- Construction & Building Unions Superannuation Fund's portfolio value fell 4.3% quarter-over-quarter to $2.46B.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2025, filed 9 May 2025.