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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
+4.72%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$588M
Cap. Flow
+$572M
Cap. Flow %
70.67%
Top 10 Hldgs %
46.19%
Holding
35
New
2
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
3
MDT icon
Medtronic
MDT
+$28.9M
4
CMCSA icon
Comcast
CMCSA
+$28.9M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 25.74%
2 Financials 23.8%
3 Industrials 12.11%
4 Consumer Staples 11.09%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$52.4M 6.47%
530,942
+364,311
+219% +$35.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$50.8M 6.27%
899,000
+648,280
+259% +$35.3M
MDT icon
3
Medtronic
MDT
$107B
$42.2M 5.21%
492,738
+346,200
+236% +$28.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$38.8M 4.79%
199,563
+144,422
+262% +$26.1M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$36.5M 4.51%
1,111,844
+887,063
+395% +$28.9M
BNY
6
Bank of New York Mellon
BNY
$108B
$32.9M 4.07%
610,240
+441,512
+262% +$24.4M
AXP icon
7
American Express
AXP
$223B
$32.5M 4.02%
332,101
+240,365
+262% +$23.6M
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$29.4M 3.63%
399,466
+291,006
+268% +$21.2M
BIDU icon
9
Baidu
BIDU
$35.8B
$29.2M 3.6%
119,974
+88,332
+279% +$22M
UPS icon
10
United Parcel Service
UPS
$97.6B
$29.1M 3.6%
273,965
+200,189
+271% +$22.5M
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$46.5B
$27.2M 3.37%
670,107
+506,450
+309% +$20M
UNP icon
12
Union Pacific
UNP
$183B
$25.5M 3.15%
180,019
+132,804
+281% +$18.5M
KO icon
13
Coca-Cola
KO
$354B
$25.4M 3.13%
578,202
+481,604
+499% +$20.8M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$25.3M 3.12%
208,195
+146,300
+236% +$18.3M
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$25.1M 3.1%
611,395
+449,076
+277% +$18M
V icon
16
Visa
V
$677B
$23.5M 2.91%
177,624
+119,583
+206% +$15.4M
EBAY icon
17
eBay
EBAY
$48.6B
$22.7M 2.81%
625,909
+381,876
+156% +$14.9M
MA icon
18
Mastercard
MA
$477B
$22.6M 2.8%
115,166
+75,535
+191% +$14.2M
STT icon
19
State Street
STT
$50.9B
$22.1M 2.73%
237,336
+149,684
+171% +$14.8M
ZG icon
20
Zillow
ZG
$7.02B
$21.4M 2.64%
357,858
+239,732
+203% +$13.2M
MCO icon
21
Moody's
MCO
$81.7B
$17M 2.1%
99,400
+69,900
+237% +$11.8M
ABT icon
22
Abbott
ABT
$180B
$16.6M 2.05%
272,067
+191,300
+237% +$11.6M
AAPL icon
23
Apple
AAPL
$4.89T
$16.6M 2.05%
358,000
+251,600
+236% +$11.4M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.9M 1.97%
320,853
+158,413
+98% +$6.26M
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.7M 1.94%
304,682
+214,200
+237% +$10.7M
1
2

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Construction & Building Unions Superannuation Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Construction & Building Unions Superannuation Fund held 35 positions worth $809M, up 266% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $572M of net new capital in Q2 2018, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Allegion: 187,689 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Discover Financial Services, an estimated $3.55M sold.

  • Construction & Building Unions Superannuation Fund's largest Q2 2018 buy was Allegion: 187,689 shares worth $14.5M.
  • Construction & Building Unions Superannuation Fund added most to Microsoft in Q2 2018, an estimated $35.3M increase.
  • Construction & Building Unions Superannuation Fund fully exited Discover Financial Services in Q2 2018, selling an estimated $3.55M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 46% of its $809M portfolio in Q2 2018.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 1 in Q2 2018.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 266% quarter-over-quarter to $809M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2018, filed 7 Aug 2018.