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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
+3.89%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$139M
Cap. Flow
+$76.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.95%
Holding
48
New
6
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$49.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.2M
3
NVDA icon
NVIDIA
NVDA
+$35.7M
4
LRCX icon
Lam Research
LRCX
+$24.8M
5
SHW icon
Sherwin-Williams
SHW
+$12.5M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$46.7M
2
TXN icon
Texas Instruments
TXN
+$24.3M
3
UNP icon
Union Pacific
UNP
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 17.69%
3 Consumer Discretionary 14.78%
4 Communication Services 12.15%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$268M 11.29%
598,927
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$179M 7.57%
985,451
-42,635
-4% -$7.19M
AMZN icon
3
Amazon
AMZN
$2.5T
$148M 6.24%
765,009
+40,063
+6% +$7.36M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$109M 4.58%
215,284
-15,276
-7% -$7.43M
AAPL icon
5
Apple
AAPL
$4.89T
$108M 4.56%
513,721
-40,242
-7% -$7.5M
LIN icon
6
Linde
LIN
$237B
$83.6M 3.53%
190,446
– –
V icon
7
Visa
V
$677B
$83.1M 3.5%
316,460
– –
MAR icon
8
Marriott International
MAR
$98.7B
$78.7M 3.32%
325,617
– –
MA icon
9
Mastercard
MA
$477B
$76.2M 3.21%
172,684
– –
ABT icon
10
Abbott
ABT
$180B
$74.5M 3.14%
717,259
– –
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$72.4M 3.05%
919,754
– –
SPGI icon
12
S&P Global
SPGI
$126B
$64.1M 2.71%
143,782
– –
KO icon
13
Coca-Cola
KO
$354B
$57.5M 2.42%
902,916
– –
APH icon
14
Amphenol
APH
$188B
$57.2M 2.41%
849,734
– –
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$54.5M 2.3%
397,818
-55,686
-12% -$7.48M
COST icon
16
Costco
COST
$415B
$50.9M 2.15%
59,894
– –
CRM icon
17
Salesforce
CRM
$134B
$50.6M 2.14%
196,906
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$50.2M 2.12%
90,845
– –
ADBE icon
19
Adobe
ADBE
$89.5B
$48.3M 2.04%
87,026
– –
RIO icon
20
Rio Tinto
RIO
$148B
$48.1M 2.03%
+730,000
New +$49.7M
MCO icon
21
Moody's
MCO
$81.7B
$47.2M 1.99%
112,089
– –
LRCX icon
22
Lam Research
LRCX
$382B
$45.9M 1.94%
431,310
+258,640
+150% +$24.8M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$43.6M 1.84%
+352,840
New +$35.7M
ZTS icon
24
Zoetis
ZTS
$31.6B
$39.8M 1.68%
229,460
– –
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$37.8M 1.59%
145,758
+30,340
+26% +$7.53M
1
2

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Construction & Building Unions Superannuation Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Construction & Building Unions Superannuation Fund held 48 positions worth $2.37B, up 6.2% from $2.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $76.2M of net new capital in Q2 2024, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Rio Tinto: 730,000 shares worth $48.1M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $14.8M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q2 2024 buy was Rio Tinto: 730,000 shares worth $48.1M.
  • Construction & Building Unions Superannuation Fund added most to Lam Research in Q2 2024, an estimated $24.8M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $14.8M.
  • Construction & Building Unions Superannuation Fund fully exited Autodesk in Q2 2024, selling an estimated $46.7M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 51% of its $2.37B portfolio in Q2 2024.
  • Construction & Building Unions Superannuation Fund opened 6 new positions and closed 4 in Q2 2024.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 6.2% quarter-over-quarter to $2.37B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2024, filed 7 Aug 2024.