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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
+5.18%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Medtronic
MDT
|
+$11.7M |
| 4 |
eBay
EBAY
|
+$9.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Communication Services | 20.2% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.44% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.9M | 6.11% |
+264,740
| New | +$13.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $13.6M | 5.95% |
+158,726
| New | +$13M |
|
|
3
Medtronic
MDT
$107B
| $11.8M | 5.18% |
+146,538
| New | +$11.7M |
|
|
4
eBay
EBAY
$48.6B
| $9.94M | 4.35% |
+263,410
| New | +$9.78M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $9.61M | 4.21% |
+68,800
| New | +$9.58M |
|
6
State Street
STT
$50.9B
| $9.32M | 4.08% |
+95,503
| New | +$9.13M |
|
|
BNY
7
Bank of New York Mellon
BNY
$108B
| $9.06M | 3.97% |
+168,295
| New | +$8.96M |
|
8
Comcast
CMCSA
$79.1B
| $8.92M | 3.91% |
+222,801
| New | +$8.38M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $8.41M | 3.68% |
+231,164
| New | +$8.78M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $7.96M | 3.49% |
+45,120
| New | +$7.97M |
|
11
Intercontinental Exchange
ICE
$82.4B
| $7.65M | 3.35% |
+108,460
| New | +$7.45M |
|
12
American Express
AXP
$223B
| $7.37M | 3.23% |
+74,245
| New | +$7.07M |
|
13
Booking.com
BKNG
$138B
| $7.25M | 3.17% |
+104,275
| New | +$7.55M |
|
14
Mondelez International
MDLZ
$77.7B
| $6.95M | 3.04% |
+162,319
| New | +$6.82M |
|
15
Visa
V
$677B
| $6.62M | 2.9% |
+58,041
| New | +$6.41M |
|
16
Abbott
ABT
$180B
| $6.27M | 2.75% |
+109,900
| New | +$6.09M |
|
17
United Parcel Service
UPS
$97.6B
| $6.1M | 2.67% |
+51,200
| New | +$6.02M |
|
18
Mastercard
MA
$477B
| $6M | 2.63% |
+39,631
| New | +$5.89M |
|
19
Oracle
ORCL
$331B
| $5.96M | 2.61% |
+126,059
| New | +$6.18M |
|
20
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.71M | 2.5% |
+143,409
| New | +$5.73M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.61M | 2.46% |
+162,440
| New | +$4.85M |
|
22
Canadian Pacific Kansas City
CP
$82B
| $5.49M | 2.4% |
+149,625
| New | +$5.21M |
|
23
Coca-Cola
KO
$354B
| $5.26M | 2.3% |
+114,600
| New | +$5.27M |
|
24
Baidu
BIDU
$35.8B
| $4.88M | 2.14% |
+20,855
| New | +$5.1M |
|
25
Zillow
ZG
$7.02B
| $4.81M | 2.11% |
+118,126
| New | +$4.85M |
|
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Construction & Building Unions Superannuation Fund's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Construction & Building Unions Superannuation Fund, which disclosed 35 positions worth $228M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Alphabet (Google) Class A: 264,740 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Communication Services and Healthcare.
- Construction & Building Unions Superannuation Fund's largest Q4 2017 buy was Alphabet (Google) Class A: 264,740 shares worth $13.9M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 45% of its $228M portfolio in Q4 2017.
- Construction & Building Unions Superannuation Fund disclosed 35 positions in Q4 2017, its first 13F filing on record.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2017, filed 13 Feb 2018.