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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
+11.09%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$90.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.41%
Top 10 Hldgs %
55.97%
Holding
36
New
1
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.86M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
TW icon
Tradeweb Markets
TW
+$3.77M
4
CME icon
CME Group
CME
+$3.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.53M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$12.2M
2
EBAY icon
eBay
EBAY
+$8.76M
3
LIN icon
Linde
LIN
+$3.41M
4
AXP icon
American Express
AXP
+$3.39M
5
UPS icon
United Parcel Service
UPS
+$3.31M

Sector Composition

Rank Sector Weight
1 Communication Services 24.28%
2 Financials 19.16%
3 Consumer Discretionary 16%
4 Technology 14.7%
5 Healthcare 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$87.4M 8.97%
554,485
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$81M 8.3%
1,209,160
-26,340
-2% -$1.7M
BABA icon
3
Alibaba
BABA
$269B
$66M 6.77%
311,016
+47,239
+18% +$8.86M
AMZN icon
4
Amazon
AMZN
$2.5T
$53.5M 5.49%
579,500
+70,320
+14% +$6.22M
MDT icon
5
Medtronic
MDT
$107B
$49.2M 5.04%
433,419
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$47.4M 4.86%
230,939
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$44.5M 4.56%
305,155
+26,029
+9% +$3.53M
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$42.2M 4.33%
455,712
-11,475
-2% -$1.06M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$38.6M 3.96%
858,659
-31,740
-4% -$1.41M
CME icon
10
CME Group
CME
$92.2B
$36M 3.69%
179,367
+17,236
+11% +$3.54M
UNP icon
11
Union Pacific
UNP
$183B
$31.7M 3.25%
175,436
– –
UPS icon
12
United Parcel Service
UPS
$97.6B
$30.8M 3.15%
262,767
-27,965
-10% -$3.31M
AAPL icon
13
Apple
AAPL
$4.89T
$30.7M 3.15%
418,752
– –
MCO icon
14
Moody's
MCO
$81.7B
$26.3M 2.7%
110,866
– –
CRM icon
15
Salesforce
CRM
$134B
$25.2M 2.58%
154,682
+17,898
+13% +$2.81M
KO icon
16
Coca-Cola
KO
$354B
$24M 2.47%
434,353
+64,760
+18% +$3.48M
V icon
17
Visa
V
$677B
$23.7M 2.43%
126,339
– –
AXP icon
18
American Express
AXP
$223B
$23.4M 2.4%
188,203
-28,361
-13% -$3.39M
MA icon
19
Mastercard
MA
$477B
$22M 2.25%
73,565
– –
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.8M 2.23%
288,860
-15,822
-5% -$1.13M
BKNG icon
21
Booking.com
BKNG
$138B
$21.3M 2.18%
258,750
– –
ABT icon
22
Abbott
ABT
$180B
$20.6M 2.11%
236,730
+21,518
+10% +$1.8M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$19.7M 2.02%
386,620
+6,615
+2% +$310K
ILMN icon
24
Illumina
ILMN
$29.4B
$18.7M 1.92%
58,063
– –
ZG icon
25
Zillow
ZG
$7.02B
$18.5M 1.9%
404,955
-47,934
-11% -$1.77M
1
2

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Construction & Building Unions Superannuation Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Construction & Building Unions Superannuation Fund held 36 positions worth $975M, up 10% from $884M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. Construction & Building Unions Superannuation Fund opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q4 2019 buy was Spotify: 23,554 shares worth $3.52M.
  • Construction & Building Unions Superannuation Fund added most to Alibaba in Q4 2019, an estimated $8.86M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2019 reduction was Autohome, cutting an estimated $12.2M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 56% of its $975M portfolio in Q4 2019.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 0 in Q4 2019.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 10% quarter-over-quarter to $975M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2019, filed 21 Jan 2020.