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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
-6.13%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$20.1M
Cap. Flow
+$113M
Cap. Flow %
6.71%
Top 10 Hldgs %
60.12%
Holding
36
New
3
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$27.8M
2
DHR icon
Danaher
DHR
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
BKNG icon
Booking.com
BKNG
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$20.1M
2
CME icon
CME Group
CME
+$19.5M
3
SPOT icon
Spotify
SPOT
+$16.9M
4
NFLX icon
Netflix
NFLX
+$14.4M
5
NET icon
Cloudflare
NET
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Financials 24.13%
3 Consumer Discretionary 18.52%
4 Communication Services 12.16%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$202M 11.95%
867,603
+62,753
+8% +$16.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$157M 9.29%
1,642,372
+118,752
+8% +$13.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$138M 8.14%
1,217,723
+88,043
+8% +$11.1M
AAPL icon
4
Apple
AAPL
$4.89T
$96.3M 5.7%
697,141
+50,431
+8% +$7.92M
V icon
5
Visa
V
$677B
$79.5M 4.7%
447,681
+32,409
+8% +$6.59M
ABT icon
6
Abbott
ABT
$180B
$74M 4.37%
764,372
+109,372
+17% +$11.7M
MA icon
7
Mastercard
MA
$477B
$70.3M 4.16%
247,296
+17,887
+8% +$5.93M
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$69.2M 4.09%
766,040
+55,379
+8% +$5.55M
SPGI icon
9
S&P Global
SPGI
$126B
$67.9M 4.02%
222,438
+16,099
+8% +$5.76M
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$62.4M 3.69%
929,317
+67,320
+8% +$5.08M
MCO icon
11
Moody's
MCO
$81.7B
$62.2M 3.68%
255,690
+18,513
+8% +$5.38M
UNP icon
12
Union Pacific
UNP
$183B
$60.9M 3.6%
312,806
+22,614
+8% +$5M
LIN icon
13
Linde
LIN
$237B
$58.9M 3.48%
218,467
+15,820
+8% +$4.54M
MAR icon
14
Marriott International
MAR
$98.7B
$57.5M 3.4%
410,134
+29,699
+8% +$4.54M
CME icon
15
CME Group
CME
$92.2B
$57.3M 3.39%
323,680
-98,823
-23% -$19.5M
SBUX icon
16
Starbucks
SBUX
$118B
$52.6M 3.11%
624,695
+45,081
+8% +$3.83M
CRM icon
17
Salesforce
CRM
$134B
$47.7M 2.82%
331,557
+23,973
+8% +$4.06M
ADSK icon
18
Autodesk
ADSK
$44.3B
$47.3M 2.8%
253,379
+18,319
+8% +$3.7M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$46.5M 2.75%
342,486
-15,402
-4% -$2.5M
ADBE icon
20
Adobe
ADBE
$89.5B
$37M 2.19%
134,556
+9,721
+8% +$3.68M
DHR icon
21
Danaher
DHR
$135B
$33.2M 1.97%
145,204
+88,004
+154% +$21.5M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$31.1M 1.84%
61,392
+49,589
+420% +$27.8M
BKNG icon
23
Booking.com
BKNG
$138B
$22.1M 1.31%
336,850
+194,650
+137% +$14.6M
HD icon
24
Home Depot
HD
$332B
$20.2M 1.19%
73,102
+26,600
+57% +$7.85M
NKE icon
25
Nike
NKE
$61.9B
$18.5M 1.1%
222,748
+16,114
+8% +$1.73M
1
2

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Construction & Building Unions Superannuation Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Construction & Building Unions Superannuation Fund held 36 positions worth $1.69B, down 1.2% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $113M of net new capital in Q3 2022, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Costco: 12,286 shares worth $5.8M.

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

On the sell side, the largest reduction was Tradeweb Markets, an estimated $20.1M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q3 2022 buy was Costco: 12,286 shares worth $5.8M.
  • Construction & Building Unions Superannuation Fund added most to Thermo Fisher Scientific in Q3 2022, an estimated $27.8M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2022 reduction was Tradeweb Markets, cutting an estimated $20.1M.
  • Construction & Building Unions Superannuation Fund fully exited Spotify in Q3 2022, selling an estimated $16.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 60% of its $1.69B portfolio in Q3 2022.
  • Construction & Building Unions Superannuation Fund opened 3 new positions and closed 3 in Q3 2022.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 1.2% quarter-over-quarter to $1.69B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2022, filed 10 Nov 2022.