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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
-1.98%
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
-$589M
Cap. Flow
-$556M
Cap. Flow %
-32.47%
Top 10 Hldgs %
53.85%
Holding
39
New
1
Increased
3
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$6.51M
2
WM icon
Waste Management
WM
+$6.39M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.83M
4
MTAL
Metals Acquisition
MTAL
+$11

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
AAPL icon
Apple
AAPL
+$31.5M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
UNP icon
Union Pacific
UNP
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 18.37%
3 Consumer Discretionary 14.49%
4 Communication Services 12%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$199M 11.65%
631,646
-202,235
-24% -$66.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$155M 9.07%
1,186,389
-441,700
-27% -$57.1M
AAPL icon
3
Apple
AAPL
$4.89T
$92M 5.37%
537,269
-171,943
-24% -$31.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$89.4M 5.22%
703,099
-225,340
-24% -$30.2M
V icon
5
Visa
V
$677B
$70.6M 4.12%
306,923
-98,324
-24% -$23.6M
MA icon
6
Mastercard
MA
$477B
$66.3M 3.87%
167,480
-53,750
-24% -$21.6M
LIN icon
7
Linde
LIN
$237B
$62.7M 3.66%
168,325
-53,925
-24% -$20.5M
SPGI icon
8
S&P Global
SPGI
$126B
$62.6M 3.66%
171,382
-54,908
-24% -$21.6M
MAR icon
9
Marriott International
MAR
$98.7B
$62.1M 3.63%
315,804
-101,432
-24% -$20.1M
ABT icon
10
Abbott
ABT
$180B
$61.4M 3.59%
634,251
-202,933
-24% -$21.3M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$53.4M 3.12%
715,756
-229,653
-24% -$18.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$50.2M 2.93%
167,097
-81,232
-33% -$24.5M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$48.4M 2.83%
439,837
-141,272
-24% -$16.2M
DHR icon
14
Danaher
DHR
$135B
$43.4M 2.54%
197,417
-48,400
-20% -$10.8M
MCO icon
15
Moody's
MCO
$81.7B
$39.8M 2.32%
125,737
-40,395
-24% -$13.7M
MTAL
16
DELISTED
Metals Acquisition
MTAL
$39.5M 2.31%
3,300,001
+1
+0% +$11
CRM icon
17
Salesforce
CRM
$134B
$38.7M 2.26%
190,972
-61,122
-24% -$13.2M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$38.1M 2.23%
75,350
-24,091
-24% -$12.8M
ADSK icon
19
Autodesk
ADSK
$44.3B
$36M 2.1%
174,002
-55,550
-24% -$11.7M
ADBE icon
20
Adobe
ADBE
$89.5B
$35.8M 2.09%
70,298
-22,556
-24% -$11.8M
COST icon
21
Costco
COST
$415B
$32.8M 1.92%
58,089
-12,746
-18% -$7.04M
UNP icon
22
Union Pacific
UNP
$183B
$32.7M 1.91%
160,485
-123,451
-43% -$26.9M
KO icon
23
Coca-Cola
KO
$354B
$32.6M 1.9%
581,942
-28,439
-5% -$1.71M
SBUX icon
24
Starbucks
SBUX
$118B
$31M 1.81%
339,154
-108,155
-24% -$10.6M
HD icon
25
Home Depot
HD
$332B
$27.3M 1.6%
90,500
-28,844
-24% -$9.28M
1
2

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Construction & Building Unions Superannuation Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Construction & Building Unions Superannuation Fund held 39 positions worth $1.71B, down 26% from $2.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $556M in Q3 2023, reducing 32 holdings. Its largest reduction was Microsoft, cutting an estimated $66.8M.

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

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in Gartner worth $6.41M.

  • Construction & Building Unions Superannuation Fund's largest Q3 2023 buy was Gartner: 18,660 shares worth $6.41M.
  • Construction & Building Unions Superannuation Fund added most to Waste Management in Q3 2023, an estimated $6.39M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2023 reduction was Microsoft, cutting an estimated $66.8M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 54% of its $1.71B portfolio in Q3 2023.
  • Construction & Building Unions Superannuation Fund opened 1 new position and closed 0 in Q3 2023.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 26% quarter-over-quarter to $1.71B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2023, filed 8 Nov 2023.