United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 13F annual report
United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund is an investment fund managing more than $1.38 billion ran by Nadine Hawa. There are currently 32 companies in Mrs. Hawa’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $211 million.
$1.38 billion Assets Under Management (AUM)
As of 25th January 2021, United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund’s top holding is 506,986 shares of Microsoft currently worth over $113 million and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund owns more than approximately 0.1% of the company.
In addition, the fund holds 30,105 shares of Amazon.com worth $98.1 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc Cap Stk worth $98 million and the next is Alibaba Group Hldg Ltd worth $85.3 million, with 366,660 shares owned.
Currently, United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund's portfolio is worth at least $1.38 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
The United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund office and employees reside in Melbourne, Australia. According to the last 13-F report filed with the SEC, Nadine Hawa serves as the Acting Head of Investment Legal and Governance at United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund.
Recent trades
In the most recent 13F filing, United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund revealed that it had opened a new position in
Starbucks and bought 233,116 shares worth $24.9 million.
This means they effectively own approximately 0.1% of the company.
Starbucks makes up
10.7%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alibaba Group Hldg Ltd by buying
6,182 additional shares.
This makes their stake in Alibaba Group Hldg Ltd total 366,660 shares worth $85.3 million.
On the other hand, there are companies that United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund is getting rid of from its portfolio.
United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund closed its position in Johnson Johnson on 1st February 2021.
It sold the previously owned 176,081 shares for $24.8 million.
Nadine Hawa also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $113 million and 506,986 shares.
One of the largest hedge funds
The two most similar investment funds to United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund are Guinness Asset Management Ltd and Stock Yards Bank & Trust Co. They manage $1.38 billion and $1.38 billion respectively.
Nadine Hawa investment strategy
United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $395 billion.
The complete list of United Super PTY Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund trades based on 13F SEC filings
These positions were updated on February 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.17%
506,986
|
$112,764,000 | 8.17% |
| Amazon.com Inc. |
8.38%
30,105
|
$98,050,000 | 7.11% |
| Alphabet Inc Cap Stk |
9.47%
55,901
|
$97,974,000 | 7.10% |
| Alibaba Group Hldg Ltd |
1.71%
366,660
|
$85,333,000 | 6.19% |
| Facebook Inc |
0.79%
303,493
|
$82,902,000 | 6.01% |
| CME Group Inc |
91.30%
415,703
|
$75,679,000 | 5.49% |
| Medtronic Plc |
12.34%
519,374
|
$60,839,000 | 4.41% |
| Booking Holdings Inc |
28.83%
26,134
|
$58,207,000 | 4.22% |
| Intercontinental Exchange In |
2.57%
485,075
|
$55,924,000 | 4.05% |
| IHS Markit Ltd |
68.50%
581,633
|
$52,248,000 | 3.79% |
| Visa Inc |
7.58%
237,554
|
$51,960,000 | 3.77% |
| Mastercard Incorporated |
8.00%
142,398
|
$50,828,000 | 3.68% |
| Coca-Cola Co |
21.89%
865,052
|
$47,439,000 | 3.44% |
| Salesforce.Com Inc |
2.57%
210,050
|
$46,742,000 | 3.39% |
| Union Pac Corp |
2.57%
198,022
|
$41,232,000 | 2.99% |
| Moodys Corp |
28.61%
132,710
|
$38,518,000 | 2.79% |
| Apple Inc |
183.21%
284,144
|
$37,703,000 | 2.73% |
| Canadian Pac Ry Ltd |
2.58%
102,021
|
$35,357,000 | 2.56% |
| Zillow Group Inc |
9.41%
255,333
|
$34,710,000 | 2.52% |
| Abbott Labs |
2.57%
258,996
|
$28,357,000 | 2.06% |
| Sp Global Inc |
42.82%
77,469
|
$25,466,000 | 1.85% |
| Starbucks Corp. |
Opened
233,116
|
$24,939,000 | 1.81% |
| Johnson Johnson |
Closed
176,081
|
$24,762,000 | |
| Autodesk Inc. |
Opened
73,569
|
$22,464,000 | 1.63% |
| Spotify Technology S.A. |
17.87%
65,363
|
$20,567,000 | 1.49% |
| Comcast Corp New Cl A |
Closed
511,183
|
$19,926,000 | |
| Marriott Intl Inc New |
Opened
146,742
|
$19,358,000 | 1.40% |
| Illumina Inc |
2.56%
50,743
|
$18,775,000 | 1.36% |
| Tradeweb Mkts Inc |
2.57%
247,024
|
$15,427,000 | 1.12% |
| MercadoLibre Inc |
No change
8,696
|
$14,568,000 | 1.06% |
| Becton Dickinson Co |
Closed
48,127
|
$11,515,000 | |
| Yandex N V |
15.79%
142,208
|
$9,895,000 | 0.72% |
| Autohome Inc |
7.50%
72,913
|
$7,264,000 | 0.53% |
| 51Job Inc. |
13.52%
87,838
|
$6,149,000 | 0.45% |
| 58 Inc |
Closed
110,634
|
$5,968,000 | |
| Linde Plc |
70.39%
7,446
|
$1,962,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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