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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
-12.87%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$107M
Cap. Flow
+$31.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.2%
Holding
38
New
2
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.2M
2
MA icon
Mastercard
MA
+$14.9M
3
SPGI icon
S&P Global
SPGI
+$13.9M
4
BDX icon
Becton Dickinson
BDX
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.29M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.8M
2
AXP icon
American Express
AXP
+$11M
3
EBAY icon
eBay
EBAY
+$7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
KO icon
Coca-Cola
KO
+$4.52M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Financials 21.54%
3 Technology 16.7%
4 Consumer Discretionary 16.05%
5 Healthcare 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$90.8M 10.45%
575,457
+20,972
+4% +$3.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$70.2M 8.09%
1,209,160
– –
BABA icon
3
Alibaba
BABA
$276B
$60.5M 6.96%
311,016
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$60.1M 6.92%
616,140
+36,640
+6% +$3.55M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$44.7M 5.15%
268,155
+37,216
+16% +$7.29M
MDT icon
6
Medtronic
MDT
$108B
$39.1M 4.5%
433,419
– –
ICE icon
7
Intercontinental Exchange
ICE
$84.1B
$35.8M 4.12%
443,369
-12,343
-3% -$1.12M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$35.7M 4.11%
272,269
-32,886
-11% -$4.67M
CME icon
9
CME Group
CME
$91.8B
$35.2M 4.06%
203,727
+24,360
+14% +$4.85M
V icon
10
Visa
V
$689B
$33.4M 3.84%
207,046
+80,707
+64% +$15.2M
MA icon
11
Mastercard
MA
$487B
$29.9M 3.44%
123,622
+50,057
+68% +$14.9M
CMCSA icon
12
Comcast
CMCSA
$80.9B
$29.5M 3.4%
858,659
– –
CRM icon
13
Salesforce
CRM
$142B
$27.6M 3.18%
192,012
+37,330
+24% +$6.4M
AAPL icon
14
Apple
AAPL
$4.95T
$26.6M 3.07%
418,752
– –
UNP icon
15
Union Pacific
UNP
$178B
$25.5M 2.94%
181,036
+5,600
+3% +$926K
MCO icon
16
Moody's
MCO
$84.2B
$20.5M 2.36%
96,762
-14,104
-13% -$3.43M
CP icon
17
Canadian Pacific Kansas City
CP
$81.1B
$20.3M 2.34%
466,150
+79,530
+21% +$3.91M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.4M 2.24%
323,564
+34,704
+12% +$2.5M
ABT icon
19
Abbott
ABT
$182B
$18.7M 2.15%
236,730
– –
KO icon
20
Coca-Cola
KO
$362B
$15.5M 1.79%
350,593
-83,760
-19% -$4.52M
ILMN icon
21
Illumina
ILMN
$28.7B
$15.4M 1.78%
58,063
– –
DIS icon
22
Walt Disney
DIS
$168B
$14.6M 1.68%
150,981
+30,997
+26% +$3.92M
BKNG icon
23
Booking.com
BKNG
$145B
$13.9M 1.6%
258,750
– –
SPGI icon
24
S&P Global
SPGI
$130B
$12.5M 1.43%
+50,840
New +$13.9M
TW icon
25
Tradeweb Markets
TW
$21.7B
$11.9M 1.37%
283,781
– –
1
2

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Construction & Building Unions Superannuation Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Construction & Building Unions Superannuation Fund held 38 positions worth $869M, down 11% from $975M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $31.8M of net new capital in Q1 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was S&P Global: 50,840 shares worth $12.5M.

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

On the sell side, the largest reduction was American Express, an estimated $11M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q1 2020 buy was S&P Global: 50,840 shares worth $12.5M.
  • Construction & Building Unions Superannuation Fund added most to Visa in Q1 2020, an estimated $15.2M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2020 reduction was American Express, cutting an estimated $11M.
  • Construction & Building Unions Superannuation Fund fully exited United Parcel Service in Q1 2020, selling an estimated $30.8M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 58% of its $869M portfolio in Q1 2020.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 2 in Q1 2020.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 11% quarter-over-quarter to $869M.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2020, filed 29 Apr 2020.