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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
+3.02%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$9.56M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.19%
Holding
34
New
2
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
NET icon
Cloudflare
NET
+$5.63M
4
MCO icon
Moody's
MCO
+$5.36M
5
SBUX icon
Starbucks
SBUX
+$5.32M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.6M
3
ZG icon
Zillow
ZG
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$9.92M
5
CME icon
CME Group
CME
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Communication Services 23.49%
3 Consumer Discretionary 20.77%
4 Technology 16.79%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$130M 9.2%
549,323
+42,337
+8% +$9.82M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$115M 8.19%
1,118,020
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$93.2M 6.63%
316,555
+13,062
+4% +$3.52M
AMZN icon
4
Amazon
AMZN
$2.5T
$93.1M 6.62%
602,100
– –
BABA icon
5
Alibaba
BABA
$269B
$83.1M 5.91%
366,660
– –
CME icon
6
CME Group
CME
$92.2B
$74.7M 5.31%
365,998
-49,705
-12% -$9.79M
MA icon
7
Mastercard
MA
$477B
$55.7M 3.96%
156,507
+14,109
+10% +$4.92M
V icon
8
Visa
V
$677B
$55.3M 3.93%
261,211
+23,657
+10% +$4.98M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$54.2M 3.85%
485,075
– –
BKNG icon
10
Booking.com
BKNG
$138B
$50.5M 3.59%
541,650
-111,700
-17% -$9.92M
KO icon
11
Coca-Cola
KO
$354B
$45.6M 3.24%
865,052
– –
MCO icon
12
Moody's
MCO
$81.7B
$45.3M 3.22%
151,757
+19,047
+14% +$5.36M
CRM icon
13
Salesforce
CRM
$134B
$44.5M 3.16%
210,050
– –
UNP icon
14
Union Pacific
UNP
$183B
$43.6M 3.1%
198,022
– –
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$39M 2.77%
510,105
– –
AAPL icon
16
Apple
AAPL
$4.89T
$34.7M 2.47%
284,144
– –
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.5M 2.45%
356,582
-225,051
-39% -$20.6M
ABT icon
18
Abbott
ABT
$180B
$31M 2.21%
258,996
– –
SBUX icon
19
Starbucks
SBUX
$118B
$31M 2.2%
283,821
+50,705
+22% +$5.32M
MDT icon
20
Medtronic
MDT
$107B
$30.8M 2.19%
260,677
-258,697
-50% -$30.3M
NFLX icon
21
Netflix
NFLX
$292B
$30.3M 2.15%
+580,630
New +$30.8M
SPGI icon
22
S&P Global
SPGI
$126B
$27.3M 1.94%
77,469
– –
ZG icon
23
Zillow
ZG
$7.02B
$23.6M 1.68%
179,585
-75,748
-30% -$11.7M
ADSK icon
24
Autodesk
ADSK
$44.3B
$22.4M 1.59%
80,824
+7,255
+10% +$2.09M
MAR icon
25
Marriott International
MAR
$98.7B
$21.7M 1.54%
146,742
– –
1
2

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Construction & Building Unions Superannuation Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Construction & Building Unions Superannuation Fund held 34 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Construction & Building Unions Superannuation Fund's Q1 2021 filing shows 2 new, 8 increased and 5 reduced positions. Its largest new stake was Netflix: 580,630 shares worth $30.3M. The largest sale was Medtronic, an estimated $30.3M.

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

  • Construction & Building Unions Superannuation Fund's largest Q1 2021 buy was Netflix: 580,630 shares worth $30.3M.
  • Construction & Building Unions Superannuation Fund added most to Microsoft in Q1 2021, an estimated $9.82M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2021 reduction was Medtronic, cutting an estimated $30.3M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 57% of its $1.41B portfolio in Q1 2021.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 0 in Q1 2021.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2021, filed 4 May 2021.