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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
-8.08%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$183M
Cap. Flow
+$34.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
59.11%
Holding
33
New
1
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
ADSK icon
Autodesk
ADSK
+$15.8M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
NYT icon
New York Times
NYT
+$12.8M
5
NET icon
Cloudflare
NET
+$9.21M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$34.8M
2
TW icon
Tradeweb Markets
TW
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
CME icon
CME Group
CME
+$4.34M
5
NBIS
Nebius Group N.V.
NBIS
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 25.33%
3 Communication Services 18.63%
4 Consumer Discretionary 15.79%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$227M 11.34%
735,550
+15,928
+2% +$4.79M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$201M 10.04%
1,444,100
+31,100
+2% +$4.22M
AMZN icon
3
Amazon
AMZN
$2.5T
$168M 8.41%
1,031,680
+111,040
+12% +$17.2M
AAPL icon
4
Apple
AAPL
$4.89T
$99M 4.95%
566,710
+12,246
+2% +$2.06M
CME icon
5
CME Group
CME
$92.2B
$91.8M 4.59%
386,103
-18,477
-5% -$4.34M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$85.8M 4.29%
649,361
+13,936
+2% +$1.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$79.6M 3.98%
357,911
-56,764
-14% -$14.2M
V icon
8
Visa
V
$677B
$77.6M 3.88%
349,925
+7,723
+2% +$1.67M
SPGI icon
9
S&P Global
SPGI
$126B
$77.4M 3.87%
188,639
+3,882
+2% +$1.58M
MA icon
10
Mastercard
MA
$477B
$74.9M 3.75%
209,709
+4,685
+2% +$1.68M
MCO icon
11
Moody's
MCO
$81.7B
$73.1M 3.66%
216,777
+4,632
+2% +$1.56M
UNP icon
12
Union Pacific
UNP
$183B
$72.5M 3.63%
265,292
+5,757
+2% +$1.45M
ABT icon
13
Abbott
ABT
$180B
$70.9M 3.54%
598,700
+13,074
+2% +$1.62M
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$65.1M 3.25%
787,797
+17,060
+2% +$1.28M
MAR icon
15
Marriott International
MAR
$98.7B
$61.1M 3.06%
347,635
+7,662
+2% +$1.27M
CRM icon
16
Salesforce
CRM
$134B
$59.7M 2.99%
281,184
+6,049
+2% +$1.3M
LIN icon
17
Linde
LIN
$237B
$53M 2.65%
166,031
+3,679
+2% +$1.14M
ADBE icon
18
Adobe
ADBE
$89.5B
$52M 2.6%
114,035
+15,610
+16% +$7.51M
NFLX icon
19
Netflix
NFLX
$292B
$51.4M 2.57%
1,370,930
+351,340
+34% +$14.6M
SBUX icon
20
Starbucks
SBUX
$118B
$48.2M 2.41%
529,614
+11,532
+2% +$1.09M
ADSK icon
21
Autodesk
ADSK
$44.3B
$46M 2.3%
214,760
+68,720
+47% +$15.8M
NET icon
22
Cloudflare
NET
$93B
$29.2M 1.46%
244,337
+88,362
+57% +$9.21M
TW icon
23
Tradeweb Markets
TW
$21.3B
$25.7M 1.29%
292,568
-208,828
-42% -$18.1M
NKE icon
24
Nike
NKE
$61.9B
$25.4M 1.27%
188,934
+4,170
+2% +$586K
SPOT icon
25
Spotify
SPOT
$99.2B
$24.9M 1.25%
164,869
+3,645
+2% +$622K
1
2

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Construction & Building Unions Superannuation Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Construction & Building Unions Superannuation Fund held 33 positions worth $2B, down 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Construction & Building Unions Superannuation Fund's Q1 2022 filing shows 1 new, 25 increased, 4 reduced and 1 closed positions. Its largest new stake was New York Times: 295,430 shares worth $13.5M. The largest sale was Coca-Cola, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Construction & Building Unions Superannuation Fund's largest Q1 2022 buy was New York Times: 295,430 shares worth $13.5M.
  • Construction & Building Unions Superannuation Fund added most to Amazon in Q1 2022, an estimated $17.2M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2022 reduction was Tradeweb Markets, cutting an estimated $18.1M.
  • Construction & Building Unions Superannuation Fund fully exited Coca-Cola in Q1 2022, selling an estimated $34.8M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 59% of its $2B portfolio in Q1 2022.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 1 in Q1 2022.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 8.4% quarter-over-quarter to $2B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2022, filed 10 May 2022.