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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
+5.75%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$22.1M
Cap. Flow
-$16.6M
Cap. Flow %
-2%
Top 10 Hldgs %
48.82%
Holding
35
New
1
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
MCO icon
Moody's
MCO
+$11.8M
4
BIDU icon
Baidu
BIDU
+$6.23M
5
UPS icon
United Parcel Service
UPS
+$3.18M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$25.1M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
AXP icon
American Express
AXP
+$9.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.22M

Sector Composition

Rank Sector Weight
1 Communication Services 27.89%
2 Financials 24.23%
3 Industrials 12.83%
4 Healthcare 11.33%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$60.7M 7.31%
530,942
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$57.1M 6.88%
946,780
+47,780
+5% +$2.89M
MDT icon
3
Medtronic
MDT
$107B
$45.5M 5.47%
462,166
-30,572
-6% -$2.83M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$44M 5.3%
267,615
+68,052
+34% +$12.3M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$39.4M 4.74%
1,111,844
– –
UPS icon
6
United Parcel Service
UPS
$97.6B
$35.1M 4.23%
300,964
+26,999
+10% +$3.18M
BIDU icon
7
Baidu
BIDU
$35.8B
$33.5M 4.03%
146,488
+26,514
+22% +$6.23M
BNY
8
Bank of New York Mellon
BNY
$108B
$31.1M 3.74%
610,240
– –
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$29.9M 3.6%
399,466
– –
UNP icon
10
Union Pacific
UNP
$183B
$29.3M 3.53%
180,019
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$28.8M 3.46%
208,195
– –
MCO icon
12
Moody's
MCO
$81.7B
$27.9M 3.35%
166,723
+67,323
+68% +$11.8M
V icon
13
Visa
V
$677B
$26.7M 3.21%
177,624
– –
ZG icon
14
Zillow
ZG
$7.02B
$26.4M 3.18%
597,847
+239,989
+67% +$12.6M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$46.5B
$26M 3.12%
571,013
-99,094
-15% -$4.22M
AXP icon
16
American Express
AXP
$223B
$25.9M 3.11%
242,978
-89,123
-27% -$9.27M
MA icon
17
Mastercard
MA
$477B
$25.6M 3.08%
115,166
– –
KO icon
18
Coca-Cola
KO
$354B
$23.7M 2.85%
512,554
-65,648
-11% -$3M
EBAY icon
19
eBay
EBAY
$48.6B
$20.7M 2.49%
625,909
– –
AAPL icon
20
Apple
AAPL
$4.89T
$20.2M 2.43%
358,000
– –
ABT icon
21
Abbott
ABT
$180B
$20M 2.4%
272,067
– –
STT icon
22
State Street
STT
$50.9B
$19.9M 2.39%
237,336
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$17.1M 2.06%
171,020
– –
ALLE icon
24
Allegion
ALLE
$13B
$17M 2.05%
187,689
– –
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.4M 1.98%
304,682
– –
1
2

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Construction & Building Unions Superannuation Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Construction & Building Unions Superannuation Fund held 35 positions worth $831M, up 2.7% from $809M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Construction & Building Unions Superannuation Fund's Q3 2018 filing shows 1 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was CME Group: 17,317 shares worth $2.95M. The largest sale was Mondelez International, an estimated $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Construction & Building Unions Superannuation Fund's largest Q3 2018 buy was CME Group: 17,317 shares worth $2.95M.
  • Construction & Building Unions Superannuation Fund added most to Zillow in Q3 2018, an estimated $12.6M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2018 reduction was American Express, cutting an estimated $9.27M.
  • Construction & Building Unions Superannuation Fund fully exited Mondelez International in Q3 2018, selling an estimated $25.1M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 49% of its $831M portfolio in Q3 2018.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 2 in Q3 2018.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 2.7% quarter-over-quarter to $831M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2018, filed 19 Oct 2018.