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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
-12.28%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$128M
Cap. Flow
-$25M
Cap. Flow %
-3.56%
Top 10 Hldgs %
49.44%
Holding
36
New
3
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15M
2
LIN icon
Linde
LIN
+$6.4M
3
AAPL icon
Apple
AAPL
+$6.36M
4
ZG icon
Zillow
ZG
+$5.73M
5
CRM icon
Salesforce
CRM
+$5.61M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$17M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16M
3
PX
Praxair Inc
PX
+$6.51M
4
BNY
Bank of New York Mellon
BNY
+$5.69M
5
EBAY icon
eBay
EBAY
+$5.59M

Sector Composition

Rank Sector Weight
1 Communication Services 27.82%
2 Financials 24.22%
3 Healthcare 11.84%
4 Technology 11.21%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$53.9M 7.67%
530,942
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$49.5M 7.04%
946,780
– –
CMCSA icon
3
Comcast
CMCSA
$79.1B
$37.9M 5.39%
1,111,844
– –
MDT icon
4
Medtronic
MDT
$107B
$36.6M 5.21%
402,707
-59,459
-13% -$5.56M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$35.1M 4.99%
267,615
– –
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$30.1M 4.28%
399,466
– –
UPS icon
7
United Parcel Service
UPS
$97.6B
$29.4M 4.18%
300,964
– –
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$26.9M 3.82%
208,195
– –
KO icon
9
Coca-Cola
KO
$354B
$24.3M 3.45%
512,554
– –
ZG icon
10
Zillow
ZG
$7.02B
$23.9M 3.4%
760,169
+162,322
+27% +$5.73M
MCO icon
11
Moody's
MCO
$81.7B
$23.3M 3.32%
166,723
– –
BNY
12
Bank of New York Mellon
BNY
$108B
$23.2M 3.3%
493,023
-117,217
-19% -$5.69M
AXP icon
13
American Express
AXP
$223B
$23.2M 3.3%
242,978
– –
V icon
14
Visa
V
$677B
$21.8M 3.11%
165,459
-12,165
-7% -$1.68M
UNP icon
15
Union Pacific
UNP
$183B
$21.6M 3.08%
156,427
-23,592
-13% -$3.5M
MA icon
16
Mastercard
MA
$477B
$20.1M 2.86%
106,581
-8,585
-7% -$1.7M
ABT icon
17
Abbott
ABT
$180B
$19.7M 2.8%
272,067
– –
AAPL icon
18
Apple
AAPL
$4.89T
$19.3M 2.74%
489,112
+131,112
+37% +$6.36M
BIDU icon
19
Baidu
BIDU
$35.8B
$19.1M 2.72%
120,664
-25,824
-18% -$4.82M
AMZN icon
20
Amazon
AMZN
$2.5T
$16.8M 2.4%
224,160
+53,140
+31% +$4.42M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 2.2%
320,853
– –
STT icon
22
State Street
STT
$50.9B
$15M 2.13%
237,336
– –
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.6M 2.08%
304,682
– –
BABA icon
24
Alibaba
BABA
$269B
$13.9M 1.97%
+101,195
New +$15M
EBAY icon
25
eBay
EBAY
$48.6B
$12.2M 1.74%
435,849
-190,060
-30% -$5.59M
1
2

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Construction & Building Unions Superannuation Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Construction & Building Unions Superannuation Fund held 36 positions worth $703M, down 15% from $831M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $25M in Q4 2018, closing 2 positions and reducing 9 holdings. Its most notable exit was Allegion, an estimated $17M position sold in full.

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

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in Alibaba worth $13.9M.

  • Construction & Building Unions Superannuation Fund's largest Q4 2018 buy was Alibaba: 101,195 shares worth $13.9M.
  • Construction & Building Unions Superannuation Fund added most to Apple in Q4 2018, an estimated $6.36M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $16M.
  • Construction & Building Unions Superannuation Fund fully exited Allegion in Q4 2018, selling an estimated $17M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 49% of its $703M portfolio in Q4 2018.
  • Construction & Building Unions Superannuation Fund opened 3 new positions and closed 2 in Q4 2018.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 15% quarter-over-quarter to $703M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2018, filed 24 Jan 2019.