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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
+25.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$227M
Cap. Flow
+$26.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.62%
Holding
36
New
–
Increased
26
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
BKNG icon
Booking.com
BKNG
+$15.1M
3
BABA icon
Alibaba
BABA
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.88M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$14M
3
CMCSA icon
Comcast
CMCSA
+$13.2M
4
AXP icon
American Express
AXP
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

Rank Sector Weight
1 Communication Services 23.12%
2 Financials 20.12%
3 Consumer Discretionary 19.1%
4 Technology 16.99%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$111M 10.14%
546,159
-29,298
-5% -$5.32M
AMZN icon
2
Amazon
AMZN
$2.5T
$90.7M 8.27%
657,200
+41,060
+7% +$4.96M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$87.6M 7.99%
1,234,980
+25,820
+2% +$1.74M
BABA icon
4
Alibaba
BABA
$269B
$77.8M 7.1%
360,478
+49,462
+16% +$10.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$69.5M 6.34%
305,905
+37,750
+14% +$7.88M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$43.3M 3.95%
472,907
+29,538
+7% +$2.7M
V icon
7
Visa
V
$677B
$42.7M 3.89%
220,821
+13,775
+7% +$2.52M
MDT icon
8
Medtronic
MDT
$107B
$42.4M 3.87%
462,322
+28,903
+7% +$2.77M
MA icon
9
Mastercard
MA
$477B
$39M 3.56%
131,853
+8,231
+7% +$2.32M
CRM icon
10
Salesforce
CRM
$134B
$38.4M 3.5%
204,785
+12,773
+7% +$2.15M
AAPL icon
11
Apple
AAPL
$4.89T
$36.6M 3.34%
401,316
-17,436
-4% -$1.35M
CME icon
12
CME Group
CME
$92.2B
$35.3M 3.22%
217,305
+13,578
+7% +$2.43M
UNP icon
13
Union Pacific
UNP
$183B
$32.6M 2.98%
193,067
+12,031
+7% +$1.93M
BKNG icon
14
Booking.com
BKNG
$138B
$32.3M 2.95%
507,150
+248,400
+96% +$15.1M
KO icon
15
Coca-Cola
KO
$354B
$31.7M 2.89%
709,711
+359,118
+102% +$16.5M
MCO icon
16
Moody's
MCO
$81.7B
$28.3M 2.59%
103,190
+6,428
+7% +$1.63M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.1M 2.38%
345,173
+21,609
+7% +$1.47M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$25.2M 2.3%
497,290
+31,140
+7% +$1.48M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$24.8M 2.26%
176,081
-96,188
-35% -$14M
ABT icon
20
Abbott
ABT
$180B
$23.1M 2.11%
252,502
+15,772
+7% +$1.43M
SPOT icon
21
Spotify
SPOT
$99.2B
$20.5M 1.88%
79,583
+4,945
+7% +$848K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$19.9M 1.82%
511,183
-347,476
-40% -$13.2M
ILMN icon
23
Illumina
ILMN
$29.4B
$18.3M 1.67%
50,859
-7,204
-12% -$2.32M
SPGI icon
24
S&P Global
SPGI
$126B
$17.9M 1.63%
54,241
+3,401
+7% +$1.02M
ZG icon
25
Zillow
ZG
$7.02B
$16.2M 1.48%
281,858
-44,773
-14% -$2.21M
1
2

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Construction & Building Unions Superannuation Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Construction & Building Unions Superannuation Fund held 36 positions worth $1.1B, up 26% from $869M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Construction & Building Unions Superannuation Fund's Q2 2020 filing shows 26 increased, 7 reduced and 3 closed positions. The largest sale was Walt Disney, an estimated $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund added most to Coca-Cola in Q2 2020, an estimated $16.5M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $14M.
  • Construction & Building Unions Superannuation Fund fully exited Walt Disney in Q2 2020, selling an estimated $14.6M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 59% of its $1.1B portfolio in Q2 2020.
  • Construction & Building Unions Superannuation Fund opened 0 new positions and closed 3 in Q2 2020.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 26% quarter-over-quarter to $1.1B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2020, filed 6 Aug 2020.