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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
-20.21%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$289M
Cap. Flow
+$161M
Cap. Flow %
9.38%
Top 10 Hldgs %
60.17%
Holding
36
New
4
Increased
24
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.8M
2
HD icon
Home Depot
HD
+$13.7M
3
V icon
Visa
V
+$13.5M
4
DHR icon
Danaher
DHR
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$23.7M
2
NFLX icon
Netflix
NFLX
+$12.2M
3
SHOP icon
Shopify
SHOP
+$7.1M
4
SE icon
Sea Limited
SE
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$4.44K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Technology 25.94%
3 Communication Services 15.6%
4 Consumer Discretionary 15.55%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$207M 12.08%
804,850
+69,300
+9% +$18.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$166M 9.7%
1,523,620
+79,520
+6% +$9.36M
AMZN icon
3
Amazon
AMZN
$2.5T
$120M 7.01%
1,129,680
+98,000
+9% +$12.3M
AAPL icon
4
Apple
AAPL
$4.89T
$88.4M 5.17%
646,710
+80,000
+14% +$12.1M
CME icon
5
CME Group
CME
$92.2B
$86.5M 5.06%
422,503
+36,400
+9% +$7.72M
V icon
6
Visa
V
$677B
$81.8M 4.78%
415,272
+65,347
+19% +$13.5M
MA icon
7
Mastercard
MA
$477B
$72.4M 4.23%
229,409
+19,700
+9% +$6.78M
ABT icon
8
Abbott
ABT
$180B
$71.2M 4.16%
655,000
+56,300
+9% +$6.39M
SPGI icon
9
S&P Global
SPGI
$126B
$69.5M 4.07%
206,339
+17,700
+9% +$6.31M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$66.8M 3.91%
710,661
+61,300
+9% +$6.55M
MCO icon
11
Moody's
MCO
$81.7B
$64.5M 3.77%
237,177
+20,400
+9% +$6.1M
UNP icon
12
Union Pacific
UNP
$183B
$61.9M 3.62%
290,192
+24,900
+9% +$5.67M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$60.1M 3.51%
861,997
+74,200
+9% +$5.37M
LIN icon
14
Linde
LIN
$237B
$58.3M 3.41%
202,647
+36,616
+22% +$11.4M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$57.7M 3.37%
357,888
-23
-0% -$4.44K
MAR icon
16
Marriott International
MAR
$98.7B
$51.7M 3.02%
380,435
+32,800
+9% +$5.42M
CRM icon
17
Salesforce
CRM
$134B
$50.8M 2.97%
307,584
+26,400
+9% +$4.66M
ADBE icon
18
Adobe
ADBE
$89.5B
$45.7M 2.67%
124,835
+10,800
+9% +$4.4M
SBUX icon
19
Starbucks
SBUX
$118B
$44.3M 2.59%
579,614
+50,000
+9% +$3.84M
ADSK icon
20
Autodesk
ADSK
$44.3B
$40.4M 2.36%
235,060
+20,300
+9% +$3.9M
TW icon
21
Tradeweb Markets
TW
$21.3B
$21.9M 1.28%
320,268
+27,700
+9% +$2.01M
NKE icon
22
Nike
NKE
$61.9B
$21.1M 1.23%
206,634
+17,700
+9% +$2.09M
SPOT icon
23
Spotify
SPOT
$99.2B
$16.9M 0.99%
180,369
+15,500
+9% +$1.75M
NFLX icon
24
Netflix
NFLX
$292B
$14.4M 0.84%
820,750
-550,180
-40% -$12.2M
DHR icon
25
Danaher
DHR
$135B
$12.9M 0.75%
+57,200
New +$13.2M
1
2

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Construction & Building Unions Superannuation Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Construction & Building Unions Superannuation Fund held 36 positions worth $1.71B, down 14% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $161M of net new capital in Q2 2022, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Home Depot: 46,502 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $12.2M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q2 2022 buy was Home Depot: 46,502 shares worth $12.8M.
  • Construction & Building Unions Superannuation Fund added most to Microsoft in Q2 2022, an estimated $18.8M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2022 reduction was Netflix, cutting an estimated $12.2M.
  • Construction & Building Unions Superannuation Fund fully exited Illumina in Q2 2022, selling an estimated $23.7M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 60% of its $1.71B portfolio in Q2 2022.
  • Construction & Building Unions Superannuation Fund opened 4 new positions and closed 3 in Q2 2022.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 14% quarter-over-quarter to $1.71B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2022, filed 10 Aug 2022.