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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
+7.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.63%
Holding
34
New
2
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
DIS icon
Walt Disney
DIS
+$12.7M
3
CME icon
CME Group
CME
+$10.1M
4
BKNG icon
Booking.com
BKNG
+$9.67M
5
ILMN icon
Illumina
ILMN
+$8.15M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$12.7M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HON icon
Honeywell
HON
+$11.6M
4
BIDU icon
Baidu
BIDU
+$8.37M
5
MA icon
Mastercard
MA
+$8.26M

Sector Composition

Rank Sector Weight
1 Communication Services 26.1%
2 Financials 20.72%
3 Healthcare 13.6%
4 Consumer Discretionary 13.43%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$71.1M 8.55%
530,942
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$66.9M 8.04%
1,235,500
+81,180
+7% +$4.7M
MDT icon
3
Medtronic
MDT
$107B
$46.2M 5.56%
474,410
+38,941
+9% +$3.56M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$44.6M 5.36%
230,939
-17,548
-7% -$3.21M
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$41.4M 4.97%
481,365
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$41.3M 4.97%
436,360
+34,820
+9% +$3.24M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$40.5M 4.86%
956,880
-76,984
-7% -$3.25M
CME icon
8
CME Group
CME
$92.2B
$34.5M 4.15%
177,702
+54,917
+45% +$10.1M
UPS icon
9
United Parcel Service
UPS
$97.6B
$34.2M 4.11%
330,974
+30,010
+10% +$3.12M
BABA icon
10
Alibaba
BABA
$269B
$33.8M 4.06%
199,360
+78,623
+65% +$13.6M
UNP icon
11
Union Pacific
UNP
$183B
$29.7M 3.57%
175,436
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$29M 3.49%
208,195
– –
MCO icon
13
Moody's
MCO
$81.7B
$27.3M 3.28%
139,792
-26,931
-16% -$5.11M
ZG icon
14
Zillow
ZG
$7.02B
$27.1M 3.26%
592,322
– –
AXP icon
15
American Express
AXP
$223B
$26.7M 3.21%
216,564
-26,414
-11% -$3.1M
V icon
16
Visa
V
$677B
$21.9M 2.64%
126,339
-39,120
-24% -$6.41M
KO icon
17
Coca-Cola
KO
$354B
$21.3M 2.57%
419,258
-93,296
-18% -$4.57M
ABT icon
18
Abbott
ABT
$180B
$21.3M 2.56%
253,433
-18,634
-7% -$1.47M
MA icon
19
Mastercard
MA
$477B
$19.5M 2.34%
73,565
-33,016
-31% -$8.26M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.4M 2.33%
304,682
– –
BKNG icon
21
Booking.com
BKNG
$138B
$19.4M 2.33%
258,750
+134,625
+108% +$9.67M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$17.9M 2.16%
380,005
– –
AAPL icon
23
Apple
AAPL
$4.89T
$17.5M 2.11%
354,084
-135,028
-28% -$6.58M
CRM icon
24
Salesforce
CRM
$134B
$17.5M 2.1%
115,173
+21,472
+23% +$3.36M
EBAY icon
25
eBay
EBAY
$48.6B
$17.2M 2.07%
435,849
– –
1
2

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Construction & Building Unions Superannuation Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Construction & Building Unions Superannuation Fund held 34 positions worth $832M, up 4.5% from $796M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Construction & Building Unions Superannuation Fund's Q2 2019 filing shows 2 new, 9 increased, 10 reduced and 4 closed positions. Its largest new stake was Walt Disney: 95,442 shares worth $13.3M. The largest sale was Factset, an estimated $12.7M.

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

  • Construction & Building Unions Superannuation Fund's largest Q2 2019 buy was Walt Disney: 95,442 shares worth $13.3M.
  • Construction & Building Unions Superannuation Fund added most to Alibaba in Q2 2019, an estimated $13.6M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2019 reduction was Baidu, cutting an estimated $8.37M.
  • Construction & Building Unions Superannuation Fund fully exited Factset in Q2 2019, selling an estimated $12.7M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 55% of its $832M portfolio in Q2 2019.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 4 in Q2 2019.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 4.5% quarter-over-quarter to $832M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2019, filed 7 Aug 2019.