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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
-0.19%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$147M
Cap. Flow
+$178M
Cap. Flow %
9.03%
Top 10 Hldgs %
58.07%
Holding
36
New
1
Increased
28
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$47.1M
2
SPGI icon
S&P Global
SPGI
+$41.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.2M
2
BKNG icon
Booking.com
BKNG
+$54M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.8M
4
KO icon
Coca-Cola
KO
+$22.2M
5
JOBS
51job Inc
JOBS
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 23.8%
3 Communication Services 23.46%
4 Consumer Discretionary 13.74%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$203M 10.29%
719,622
+93,513
+15% +$27.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$196M 9.93%
1,464,600
+190,320
+15% +$25.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$144M 7.31%
877,060
+113,940
+15% +$19.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$141M 7.14%
414,675
+53,910
+15% +$19.4M
SPGI icon
5
S&P Global
SPGI
$126B
$78.5M 3.98%
184,757
+96,480
+109% +$41.8M
AAPL icon
6
Apple
AAPL
$4.89T
$78.5M 3.98%
554,464
+230,630
+71% +$34M
CME icon
7
CME Group
CME
$92.2B
$78.2M 3.97%
404,580
-12,620
-3% -$2.56M
V icon
8
Visa
V
$677B
$76.2M 3.87%
342,202
+44,519
+15% +$10.4M
MCO icon
9
Moody's
MCO
$81.7B
$75.3M 3.82%
212,145
+39,151
+23% +$14.8M
CRM icon
10
Salesforce
CRM
$134B
$74.6M 3.79%
275,135
+35,732
+15% +$9.07M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$73M 3.7%
635,425
+82,666
+15% +$9.81M
MA icon
12
Mastercard
MA
$477B
$71.3M 3.62%
205,024
+26,637
+15% +$9.69M
ABT icon
13
Abbott
ABT
$180B
$69.2M 3.51%
585,626
+76,168
+15% +$9.36M
NFLX icon
14
Netflix
NFLX
$292B
$55.1M 2.79%
902,240
+116,990
+15% +$6.44M
UNP icon
15
Union Pacific
UNP
$183B
$50.9M 2.58%
259,535
+33,788
+15% +$7.3M
CP icon
16
Canadian Pacific Kansas City
CP
$82B
$50.3M 2.55%
770,737
+189,517
+33% +$13.5M
SBUX icon
17
Starbucks
SBUX
$118B
$49.7M 2.52%
450,628
+127,129
+39% +$14.9M
ADBE icon
18
Adobe
ADBE
$89.5B
$49.5M 2.51%
86,039
+11,175
+15% +$7.03M
LIN icon
19
Linde
LIN
$237B
$47.6M 2.42%
162,352
+154,906
+2,080% +$47.1M
MAR icon
20
Marriott International
MAR
$98.7B
$43.7M 2.21%
294,816
+127,651
+76% +$17.8M
ADSK icon
21
Autodesk
ADSK
$44.3B
$41.6M 2.11%
146,040
+18,974
+15% +$5.81M
TW icon
22
Tradeweb Markets
TW
$21.3B
$40.5M 2.05%
501,396
+65,316
+15% +$5.63M
SPOT icon
23
Spotify
SPOT
$99.2B
$31.8M 1.62%
141,339
+18,426
+15% +$4.34M
KO icon
24
Coca-Cola
KO
$354B
$30.9M 1.57%
588,541
-397,629
-40% -$22.2M
ILMN icon
25
Illumina
ILMN
$29.4B
$27M 1.37%
68,337
+8,892
+15% +$4.09M
1
2

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Construction & Building Unions Superannuation Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Construction & Building Unions Superannuation Fund held 36 positions worth $1.97B, up 8.1% from $1.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $178M of net new capital in Q3 2021, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Nike: 90,837 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $22.2M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q3 2021 buy was Nike: 90,837 shares worth $13.2M.
  • Construction & Building Unions Superannuation Fund added most to Linde in Q3 2021, an estimated $47.1M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $22.2M.
  • Construction & Building Unions Superannuation Fund fully exited Alibaba in Q3 2021, selling an estimated $83.2M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 58% of its $1.97B portfolio in Q3 2021.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 4 in Q3 2021.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 8.1% quarter-over-quarter to $1.97B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2021, filed 4 Nov 2021.