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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
+1.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$52.8M
Cap. Flow
+$44.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
54.63%
Holding
36
New
6
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$17.3M
2
BABA icon
Alibaba
BABA
+$11.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.34M
4
TW icon
Tradeweb Markets
TW
+$7.58M
5
AMZN icon
Amazon
AMZN
+$6.75M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.06M
2
ZG icon
Zillow
ZG
+$5.53M
3
BIDU icon
Baidu
BIDU
+$5.3M
4
UPS icon
United Parcel Service
UPS
+$4.6M
5
MDT icon
Medtronic
MDT
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 25.56%
2 Financials 19.75%
3 Consumer Discretionary 14.84%
4 Technology 13.66%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$77.1M 8.72%
554,485
+23,543
+4% +$3.24M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$75.4M 8.53%
1,235,500
– –
MDT icon
3
Medtronic
MDT
$107B
$47.1M 5.32%
433,419
-40,991
-9% -$4.28M
AMZN icon
4
Amazon
AMZN
$2.5T
$44.2M 5%
509,180
+72,820
+17% +$6.75M
BABA icon
5
Alibaba
BABA
$269B
$44.1M 4.99%
263,777
+64,417
+32% +$11.1M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$43.1M 4.87%
467,187
-14,178
-3% -$1.29M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$41.1M 4.65%
230,939
– –
CMCSA icon
8
Comcast
CMCSA
$79.1B
$40.1M 4.54%
890,399
-66,481
-7% -$2.95M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$36.1M 4.08%
279,126
+70,931
+34% +$9.34M
UPS icon
10
United Parcel Service
UPS
$97.6B
$34.8M 3.94%
290,732
-40,242
-12% -$4.6M
CME icon
11
CME Group
CME
$92.2B
$34.3M 3.87%
162,131
-15,571
-9% -$3.25M
UNP icon
12
Union Pacific
UNP
$183B
$28.4M 3.21%
175,436
– –
AXP icon
13
American Express
AXP
$223B
$25.6M 2.9%
216,564
– –
AAPL icon
14
Apple
AAPL
$4.89T
$23.4M 2.65%
418,752
+64,668
+18% +$3.38M
MCO icon
15
Moody's
MCO
$81.7B
$22.7M 2.57%
110,866
-28,926
-21% -$6.06M
V icon
16
Visa
V
$677B
$21.7M 2.46%
126,339
– –
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.4M 2.3%
304,682
– –
BKNG icon
18
Booking.com
BKNG
$138B
$20.3M 2.3%
258,750
– –
CRM icon
19
Salesforce
CRM
$134B
$20.3M 2.3%
136,784
+21,611
+19% +$3.28M
KO icon
20
Coca-Cola
KO
$354B
$20.1M 2.27%
369,593
-49,665
-12% -$2.66M
MA icon
21
Mastercard
MA
$477B
$20M 2.26%
73,565
– –
ABT icon
22
Abbott
ABT
$180B
$18M 2.04%
215,212
-38,221
-15% -$3.25M
ILMN icon
23
Illumina
ILMN
$29.4B
$17.2M 1.94%
58,063
+11,613
+25% +$3.42M
EBAY icon
24
eBay
EBAY
$48.6B
$17M 1.92%
435,849
– –
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$16.9M 1.91%
380,005
– –
1
2

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Construction & Building Unions Superannuation Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Construction & Building Unions Superannuation Fund held 36 positions worth $884M, up 6.3% from $832M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $44.4M of net new capital in Q3 2019, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Autohome: 201,606 shares worth $16.8M.

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

On the sell side, the largest reduction was Moody's, an estimated $6.06M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q3 2019 buy was Autohome: 201,606 shares worth $16.8M.
  • Construction & Building Unions Superannuation Fund added most to Alibaba in Q3 2019, an estimated $11.1M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2019 reduction was Moody's, cutting an estimated $6.06M.
  • Construction & Building Unions Superannuation Fund fully exited Baidu in Q3 2019, selling an estimated $5.3M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 55% of its $884M portfolio in Q3 2019.
  • Construction & Building Unions Superannuation Fund opened 6 new positions and closed 1 in Q3 2019.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 6.3% quarter-over-quarter to $884M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2019, filed 7 Nov 2019.