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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
+14.25%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$150M
Cap. Flow
+$10.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
59.68%
Holding
35
New
2
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$33.4M
2
SBUX icon
Starbucks
SBUX
+$18.6M
3
MAR icon
Marriott International
MAR
+$13.8M
4
BKNG icon
Booking.com
BKNG
+$10.3M
5
KO icon
Coca-Cola
KO
+$7.47M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
2
CMCSA icon
Comcast
CMCSA
+$19.9M
3
AAPL icon
Apple
AAPL
+$12.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
5
AMZN icon
Amazon
AMZN
+$8.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Financials 22.38%
3 Communication Services 19.91%
4 Technology 15.44%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$108M 8.65%
366,660
+6,182
+2% +$1.63M
MSFT icon
2
Microsoft
MSFT
$2.92T
$107M 8.56%
506,986
-39,173
-7% -$8.23M
AMZN icon
3
Amazon
AMZN
$2.49T
$94.8M 7.61%
602,100
-55,100
-8% -$8.69M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$81.9M 6.58%
1,118,020
-116,960
-9% -$8.91M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$79.5M 6.38%
303,493
-2,412
-0.8% -$622K
CME icon
6
CME Group
CME
$92.5B
$69.6M 5.58%
415,703
+198,398
+91% +$33.4M
MDT icon
7
Medtronic
MDT
$108B
$54M 4.33%
519,374
+57,052
+12% +$5.73M
CRM icon
8
Salesforce
CRM
$144B
$52.8M 4.24%
210,050
+5,265
+3% +$1.15M
ICE icon
9
Intercontinental Exchange
ICE
$83.9B
$48.5M 3.89%
485,075
+12,168
+3% +$1.2M
MA icon
10
Mastercard
MA
$488B
$48.2M 3.86%
142,398
+10,545
+8% +$3.43M
V icon
11
Visa
V
$691B
$47.5M 3.81%
237,554
+16,733
+8% +$3.34M
BKNG icon
12
Booking.com
BKNG
$145B
$44.7M 3.59%
653,350
+146,200
+29% +$10.3M
KO icon
13
Coca-Cola
KO
$362B
$42.7M 3.43%
865,052
+155,341
+22% +$7.47M
UNP icon
14
Union Pacific
UNP
$177B
$39M 3.13%
198,022
+4,955
+3% +$921K
AAPL icon
15
Apple
AAPL
$4.92T
$32.9M 2.64%
284,144
-117,172
-29% -$12.8M
CP icon
16
Canadian Pacific Kansas City
CP
$81B
$30.9M 2.48%
510,105
+12,815
+3% +$731K
MCO icon
17
Moody's
MCO
$84.7B
$30.7M 2.46%
105,842
+2,652
+3% +$757K
ABT icon
18
Abbott
ABT
$184B
$28.2M 2.26%
258,996
+6,494
+3% +$659K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.8M 2.23%
354,064
+8,891
+3% +$708K
ZG icon
20
Zillow
ZG
$7.42B
$25.9M 2.08%
255,333
-26,525
-9% -$2.07M
SPGI icon
21
S&P Global
SPGI
$131B
$20.1M 1.61%
55,636
+1,395
+3% +$492K
SBUX icon
22
Starbucks
SBUX
$119B
$20M 1.61%
+233,116
New +$18.6M
SPOT icon
23
Spotify
SPOT
$102B
$15.9M 1.27%
65,363
-14,220
-18% -$3.67M
ILMN icon
24
Illumina
ILMN
$28.8B
$15.7M 1.26%
52,164
+1,305
+3% +$450K
BDX icon
25
Becton Dickinson
BDX
$44.1B
$15.5M 1.24%
68,291
+18,961
+38% +$4.66M
1
2

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Construction & Building Unions Superannuation Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Construction & Building Unions Superannuation Fund held 35 positions worth $1.25B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Construction & Building Unions Superannuation Fund's Q3 2020 filing shows 2 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Starbucks: 233,116 shares worth $20M. The largest sale was Johnson & Johnson, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Construction & Building Unions Superannuation Fund's largest Q3 2020 buy was Starbucks: 233,116 shares worth $20M.
  • Construction & Building Unions Superannuation Fund added most to CME Group in Q3 2020, an estimated $33.4M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $24.2M.
  • Construction & Building Unions Superannuation Fund fully exited Comcast in Q3 2020, selling an estimated $19.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 60% of its $1.25B portfolio in Q3 2020.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 2 in Q3 2020.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 14% quarter-over-quarter to $1.25B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2020, filed 30 Oct 2020.