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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
+11.12%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$320M
Cap. Flow
+$103M
Cap. Flow %
4.49%
Top 10 Hldgs %
54.93%
Holding
38
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$38M
2
MTAL
Metals Acquisition
MTAL
+$33.8M
3
TXN icon
Texas Instruments
TXN
+$17.2M
4
DHR icon
Danaher
DHR
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$21.3M
2
ICE icon
Intercontinental Exchange
ICE
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
MCO icon
Moody's
MCO
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 18.95%
3 Consumer Discretionary 14.16%
4 Communication Services 11.57%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$284M 12.34%
833,881
-33,722
-4% -$10.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$195M 8.47%
1,628,089
-14,283
-0.9% -$1.64M
AAPL icon
3
Apple
AAPL
$4.89T
$138M 5.98%
709,212
+12,071
+2% +$2.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$121M 5.26%
928,439
-112,319
-11% -$12.8M
V icon
5
Visa
V
$677B
$96.2M 4.18%
405,247
-26,501
-6% -$6.07M
ABT icon
6
Abbott
ABT
$180B
$91.3M 3.97%
837,184
+72,812
+10% +$7.76M
SPGI icon
7
S&P Global
SPGI
$126B
$90.7M 3.94%
226,290
+3,852
+2% +$1.41M
MA icon
8
Mastercard
MA
$477B
$87M 3.78%
221,230
-16,267
-7% -$6.1M
LIN icon
9
Linde
LIN
$237B
$84.7M 3.68%
222,250
+3,783
+2% +$1.38M
MAR icon
10
Marriott International
MAR
$98.7B
$76.6M 3.33%
417,236
+7,102
+2% +$1.23M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$76.4M 3.32%
945,409
+16,092
+2% +$1.27M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$71.3M 3.1%
248,329
+4,227
+2% +$1.04M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$65.7M 2.86%
581,109
-131,152
-18% -$14.2M
UNP icon
14
Union Pacific
UNP
$183B
$58.1M 2.52%
283,936
+4,833
+2% +$961K
MCO icon
15
Moody's
MCO
$81.7B
$57.8M 2.51%
166,132
-37,405
-18% -$11.9M
CRM icon
16
Salesforce
CRM
$134B
$53.3M 2.31%
252,094
+4,291
+2% +$876K
DHR icon
17
Danaher
DHR
$135B
$52.3M 2.27%
245,817
+74,346
+43% +$15.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$51.9M 2.25%
99,441
+13,675
+16% +$7.38M
ADSK icon
19
Autodesk
ADSK
$44.3B
$47M 2.04%
229,552
+3,907
+2% +$781K
ADBE icon
20
Adobe
ADBE
$89.5B
$45.4M 1.97%
92,854
+1,580
+2% +$636K
SBUX icon
21
Starbucks
SBUX
$118B
$44.3M 1.93%
447,309
+7,614
+2% +$790K
CME icon
22
CME Group
CME
$92.2B
$38.6M 1.68%
208,309
-115,371
-36% -$21.3M
COST icon
23
Costco
COST
$415B
$38.1M 1.66%
70,835
+31,076
+78% +$15.7M
HD icon
24
Home Depot
HD
$332B
$37.1M 1.61%
119,344
+2,031
+2% +$600K
KO icon
25
Coca-Cola
KO
$354B
$36.8M 1.6%
+610,381
New +$38M
1
2

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Construction & Building Unions Superannuation Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Construction & Building Unions Superannuation Fund held 38 positions worth $2.3B, up 16% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $103M of net new capital in Q2 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Coca-Cola: 610,381 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $21.3M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q2 2023 buy was Coca-Cola: 610,381 shares worth $36.8M.
  • Construction & Building Unions Superannuation Fund added most to Texas Instruments in Q2 2023, an estimated $17.2M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2023 reduction was CME Group, cutting an estimated $21.3M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 55% of its $2.3B portfolio in Q2 2023.
  • Construction & Building Unions Superannuation Fund opened 3 new positions and closed 0 in Q2 2023.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 16% quarter-over-quarter to $2.3B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2023, filed 9 Aug 2023.