We are live on ! Find out more
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
+1.13%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$7.41M
Cap. Flow
-$8.89M
Cap. Flow %
-4.02%
Top 10 Hldgs %
45.43%
Holding
37
New
2
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.28M
2
DFS
Discover Financial Services
DFS
+$3.81M
3
BIDU icon
Baidu
BIDU
+$2.66M
4
UPS icon
United Parcel Service
UPS
+$2.61M
5
UNP icon
Union Pacific
UNP
+$2.15M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$8.41M
2
BKNG icon
Booking.com
BKNG
+$5.32M
3
STZ icon
Constellation Brands
STZ
+$4.12M
4
ABT icon
Abbott
ABT
+$1.76M
5
DHR icon
Danaher
DHR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Communication Services 24.11%
3 Healthcare 11.1%
4 Technology 10.84%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.2M 6.88%
166,631
+7,905
+5% +$723K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 5.88%
250,720
-14,020
-5% -$777K
MDT icon
3
Medtronic
MDT
$107B
$11.8M 5.32%
146,538
– –
EBAY icon
4
eBay
EBAY
$48.6B
$9.82M 4.44%
244,033
-19,377
-7% -$802K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.81M 3.99%
55,141
+10,021
+22% +$1.8M
STT icon
6
State Street
STT
$50.9B
$8.74M 3.96%
87,652
-7,851
-8% -$823K
BNY
7
Bank of New York Mellon
BNY
$108B
$8.7M 3.94%
168,728
+433
+0.3% +$24.1K
AXP icon
8
American Express
AXP
$223B
$8.56M 3.87%
91,736
+17,491
+24% +$1.69M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$7.93M 3.59%
61,895
-6,905
-10% -$933K
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$7.87M 3.56%
108,460
– –
UPS icon
11
United Parcel Service
UPS
$97.6B
$7.72M 3.49%
73,776
+22,576
+44% +$2.61M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$7.68M 3.48%
224,781
+1,980
+0.9% +$76.8K
BIDU icon
13
Baidu
BIDU
$35.8B
$7.06M 3.2%
31,642
+10,787
+52% +$2.66M
V icon
14
Visa
V
$677B
$6.94M 3.14%
58,041
– –
MA icon
15
Mastercard
MA
$477B
$6.94M 3.14%
39,631
– –
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.82M 3.09%
163,657
+20,248
+14% +$798K
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$6.77M 3.07%
162,319
– –
ZG icon
18
Zillow
ZG
$7.02B
$6.38M 2.89%
118,126
– –
UNP icon
19
Union Pacific
UNP
$183B
$6.35M 2.87%
47,215
+16,015
+51% +$2.15M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.96M 2.7%
162,440
– –
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$5.27M 2.39%
149,625
– –
ABT icon
22
Abbott
ABT
$180B
$4.84M 2.19%
80,767
-29,133
-27% -$1.76M
MCO icon
23
Moody's
MCO
$81.7B
$4.76M 2.15%
29,500
– –
AAPL icon
24
Apple
AAPL
$4.89T
$4.46M 2.02%
106,400
– –
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.37M 1.98%
+90,482
New +$4.28M
1
2

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's Q1 2018 Portfolio in Review

As of Q1 2018, Construction & Building Unions Superannuation Fund held 37 positions worth $221M, down 3.2% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $8.89M in Q1 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in IHS Markit Ltd. Common Shares worth $4.37M.

  • Construction & Building Unions Superannuation Fund's largest Q1 2018 buy was IHS Markit Ltd. Common Shares: 90,482 shares worth $4.37M.
  • Construction & Building Unions Superannuation Fund added most to Baidu in Q1 2018, an estimated $2.66M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2018 reduction was Booking.com, cutting an estimated $5.32M.
  • Construction & Building Unions Superannuation Fund fully exited Nielsen Holdings plc in Q1 2018, selling an estimated $8.41M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 45% of its $221M portfolio in Q1 2018.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 4 in Q1 2018.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 3.2% quarter-over-quarter to $221M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2018, filed 8 May 2018.