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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
+9.4%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$263M
Cap. Flow
+$97M
Cap. Flow %
4.35%
Top 10 Hldgs %
52.35%
Holding
45
New
4
Increased
32
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$29.5M
2
LRCX icon
Lam Research
LRCX
+$15.2M
3
MSCI icon
MSCI
MSCI
+$14.9M
4
APH icon
Amphenol
APH
+$13.1M
5
KO icon
Coca-Cola
KO
+$11M

Top Sells

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$44.2M
2
CME icon
CME Group
CME
+$15.3M
3
TEL icon
TE Connectivity
TEL
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.05M
5
BKNG icon
Booking.com
BKNG
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 17.15%
3 Consumer Discretionary 16.05%
4 Communication Services 11.97%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$252M 11.29%
598,927
-15,678
-3% -$6.35M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$155M 6.95%
1,028,086
-63,278
-6% -$9.05M
AMZN icon
3
Amazon
AMZN
$2.5T
$131M 5.86%
724,946
+21,847
+3% +$3.65M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$112M 5.02%
230,560
+6,948
+3% +$3.1M
AAPL icon
5
Apple
AAPL
$4.89T
$95M 4.26%
553,963
+16,694
+3% +$3.04M
LIN icon
6
Linde
LIN
$237B
$88.4M 3.96%
190,446
+22,121
+13% +$9.58M
V icon
7
Visa
V
$677B
$88.3M 3.96%
316,460
+9,537
+3% +$2.63M
MA icon
8
Mastercard
MA
$477B
$83.2M 3.73%
172,684
+5,204
+3% +$2.38M
MAR icon
9
Marriott International
MAR
$98.7B
$82.2M 3.68%
325,617
+9,813
+3% +$2.38M
ABT icon
10
Abbott
ABT
$180B
$81.5M 3.65%
717,259
+21,615
+3% +$2.48M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$81.2M 3.64%
919,754
+115,287
+14% +$9.68M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$62.3M 2.79%
453,504
+13,667
+3% +$1.82M
SPGI icon
13
S&P Global
SPGI
$126B
$61.2M 2.74%
143,782
+4,333
+3% +$1.88M
CRM icon
14
Salesforce
CRM
$134B
$59.3M 2.66%
196,906
+5,934
+3% +$1.71M
KO icon
15
Coca-Cola
KO
$354B
$55.2M 2.47%
902,916
+183,515
+26% +$11M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$52.8M 2.37%
90,845
+15,495
+21% +$8.69M
APH icon
17
Amphenol
APH
$188B
$49M 2.2%
849,734
+249,448
+42% +$13.1M
ADSK icon
18
Autodesk
ADSK
$44.3B
$46.7M 2.09%
179,408
+5,406
+3% +$1.37M
MCO icon
19
Moody's
MCO
$81.7B
$44.1M 1.97%
112,089
+3,378
+3% +$1.3M
ADBE icon
20
Adobe
ADBE
$89.5B
$43.9M 1.97%
87,026
+16,728
+24% +$9.59M
COST icon
21
Costco
COST
$415B
$43.9M 1.97%
59,894
+1,805
+3% +$1.29M
ZTS icon
22
Zoetis
ZTS
$31.6B
$38.8M 1.74%
229,460
+48,823
+27% +$9.14M
SBUX icon
23
Starbucks
SBUX
$118B
$38.4M 1.72%
419,897
+12,654
+3% +$1.18M
DHR icon
24
Danaher
DHR
$135B
$37.6M 1.68%
150,536
+4,536
+3% +$1.11M
WM icon
25
Waste Management
WM
$95.9B
$36.9M 1.65%
173,193
+42,376
+32% +$8.33M
1
2

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Construction & Building Unions Superannuation Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Construction & Building Unions Superannuation Fund held 45 positions worth $2.23B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $97M of net new capital in Q1 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 58,069 shares worth $28.7M.

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.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.05M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q1 2024 buy was UnitedHealth: 58,069 shares worth $28.7M.
  • Construction & Building Unions Superannuation Fund added most to Amphenol in Q1 2024, an estimated $13.1M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.05M.
  • Construction & Building Unions Superannuation Fund fully exited Metals Acquisition in Q1 2024, selling an estimated $44.2M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 52% of its $2.23B portfolio in Q1 2024.
  • Construction & Building Unions Superannuation Fund opened 4 new positions and closed 3 in Q1 2024.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2024, filed 8 May 2024.