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
+14.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$93.4M
Cap. Flow
-$998K
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.57%
Holding
36
New
2
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.6M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
CRM icon
Salesforce
CRM
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$6.14M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$23.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.4M
3
STT icon
State Street
STT
+$15M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.4M
5
ZG icon
Zillow
ZG
+$5.94M

Sector Composition

Rank Sector Weight
1 Communication Services 25.71%
2 Financials 22.27%
3 Technology 12.65%
4 Healthcare 12.15%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$67.9M 8.53%
1,154,320
+207,540
+22% +$11.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$62.6M 7.87%
530,942
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$41.4M 5.2%
248,487
-19,128
-7% -$3.04M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$41.3M 5.19%
1,033,864
-77,980
-7% -$2.93M
MDT icon
5
Medtronic
MDT
$107B
$39.7M 4.98%
435,469
+32,762
+8% +$2.93M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$36.7M 4.6%
481,365
+81,899
+21% +$6.14M
AMZN icon
7
Amazon
AMZN
$2.5T
$35.8M 4.49%
401,540
+177,380
+79% +$14.8M
UPS icon
8
United Parcel Service
UPS
$97.6B
$33.6M 4.22%
300,964
– –
MCO icon
9
Moody's
MCO
$81.7B
$30.2M 3.79%
166,723
– –
UNP icon
10
Union Pacific
UNP
$183B
$29.3M 3.68%
175,436
+19,009
+12% +$3.06M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$29.1M 3.66%
208,195
– –
AXP icon
12
American Express
AXP
$223B
$26.6M 3.34%
242,978
– –
V icon
13
Visa
V
$677B
$25.8M 3.25%
165,459
– –
MA icon
14
Mastercard
MA
$477B
$25.1M 3.15%
106,581
– –
KO icon
15
Coca-Cola
KO
$354B
$24M 3.02%
512,554
– –
AAPL icon
16
Apple
AAPL
$4.89T
$23.2M 2.92%
489,112
– –
BABA icon
17
Alibaba
BABA
$269B
$22M 2.77%
120,737
+19,542
+19% +$3.29M
ABT icon
18
Abbott
ABT
$180B
$21.7M 2.73%
272,067
– –
ZG icon
19
Zillow
ZG
$7.02B
$20.3M 2.54%
592,322
-167,847
-22% -$5.94M
CME icon
20
CME Group
CME
$92.2B
$20.2M 2.54%
122,785
+105,468
+609% +$18.6M
BIDU icon
21
Baidu
BIDU
$35.8B
$17.1M 2.15%
103,926
-16,738
-14% -$2.8M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.6M 2.08%
304,682
– –
EBAY icon
23
eBay
EBAY
$48.6B
$16.2M 2.03%
435,849
– –
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$15.7M 1.97%
380,005
+73,120
+24% +$2.93M
CRM icon
25
Salesforce
CRM
$134B
$14.8M 1.86%
93,701
+52,886
+130% +$8.2M
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 2019 Portfolio in Review

As of Q1 2019, Construction & Building Unions Superannuation Fund held 36 positions worth $796M, up 13% from $703M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Construction & Building Unions Superannuation Fund's Q1 2019 filing shows 2 new, 9 increased, 4 reduced and 4 closed positions. Its largest new stake was Illumina: 20,654 shares worth $6.24M. The largest sale was Bank of New York Mellon, an estimated $23.2M.

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

  • Construction & Building Unions Superannuation Fund's largest Q1 2019 buy was Illumina: 20,654 shares worth $6.24M.
  • Construction & Building Unions Superannuation Fund added most to CME Group in Q1 2019, an estimated $18.6M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2019 reduction was Zillow, cutting an estimated $5.94M.
  • Construction & Building Unions Superannuation Fund fully exited Bank of New York Mellon in Q1 2019, selling an estimated $23.2M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 53% of its $796M portfolio in Q1 2019.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 4 in Q1 2019.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 13% quarter-over-quarter to $796M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2019, filed 8 May 2019.