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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
+9.79%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$210M
Cap. Flow
+$37M
Cap. Flow %
1.7%
Top 10 Hldgs %
58.2%
Holding
33
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.5M
2
SHOP icon
Shopify
SHOP
+$15M
3
ADBE icon
Adobe
ADBE
+$7.74M
4
SBUX icon
Starbucks
SBUX
+$7.61M
5
NFLX icon
Netflix
NFLX
+$7.5M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.43M
3
NET icon
Cloudflare
NET
+$6.61M
4
MELI icon
Mercado Libre
MELI
+$965K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Technology 24.84%
3 Communication Services 20.93%
4 Consumer Discretionary 14.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$242M 11.09%
719,622
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$205M 9.38%
1,413,000
-51,600
-4% -$7.43M
AMZN icon
3
Amazon
AMZN
$2.5T
$153M 7.03%
920,640
+43,580
+5% +$7.46M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$139M 6.39%
414,675
– –
AAPL icon
5
Apple
AAPL
$4.89T
$98.5M 4.51%
554,464
– –
CME icon
6
CME Group
CME
$92.2B
$92.4M 4.24%
404,580
– –
SPGI icon
7
S&P Global
SPGI
$126B
$87.2M 4%
184,757
– –
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$86.9M 3.98%
635,425
– –
MCO icon
9
Moody's
MCO
$81.7B
$82.9M 3.8%
212,145
– –
ABT icon
10
Abbott
ABT
$180B
$82.4M 3.78%
585,626
– –
V icon
11
Visa
V
$677B
$74.2M 3.4%
342,202
– –
MA icon
12
Mastercard
MA
$477B
$73.7M 3.38%
205,024
– –
CRM icon
13
Salesforce
CRM
$134B
$69.9M 3.2%
275,135
– –
UNP icon
14
Union Pacific
UNP
$183B
$65.4M 3%
259,535
– –
NFLX icon
15
Netflix
NFLX
$292B
$61.4M 2.82%
1,019,590
+117,350
+13% +$7.5M
SBUX icon
16
Starbucks
SBUX
$118B
$60.6M 2.78%
518,082
+67,454
+15% +$7.61M
LIN icon
17
Linde
LIN
$237B
$56.2M 2.58%
162,352
– –
MAR icon
18
Marriott International
MAR
$98.7B
$56.2M 2.57%
339,973
+45,157
+15% +$7.1M
ADBE icon
19
Adobe
ADBE
$89.5B
$55.8M 2.56%
98,425
+12,386
+14% +$7.74M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$55.5M 2.54%
770,737
– –
TW icon
21
Tradeweb Markets
TW
$21.3B
$50.2M 2.3%
501,396
– –
ADSK icon
22
Autodesk
ADSK
$44.3B
$41.1M 1.88%
146,040
– –
SPOT icon
23
Spotify
SPOT
$99.2B
$37.7M 1.73%
161,224
+19,885
+14% +$4.98M
KO icon
24
Coca-Cola
KO
$354B
$34.8M 1.6%
588,541
– –
NKE icon
25
Nike
NKE
$61.9B
$30.8M 1.41%
184,764
+93,927
+103% +$15.5M
1
2

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Construction & Building Unions Superannuation Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Construction & Building Unions Superannuation Fund held 33 positions worth $2.18B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Construction & Building Unions Superannuation Fund's Q4 2021 filing shows 1 new, 7 increased, 3 reduced and 1 closed positions. Its largest new stake was Shopify: 102,760 shares worth $14.2M. The largest sale was Zillow, an estimated $20.9M.

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

  • Construction & Building Unions Superannuation Fund's largest Q4 2021 buy was Shopify: 102,760 shares worth $14.2M.
  • Construction & Building Unions Superannuation Fund added most to Nike in Q4 2021, an estimated $15.5M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $7.43M.
  • Construction & Building Unions Superannuation Fund fully exited Zillow in Q4 2021, selling an estimated $20.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 58% of its $2.18B portfolio in Q4 2021.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 1 in Q4 2021.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 11% quarter-over-quarter to $2.18B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2021, filed 2 Feb 2022.