CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.65%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+6.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
36
New
6
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Autohome
ATHM
|
$16.8M |
| 2 |
Alibaba
BABA
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$9.18M |
| 4 |
Tradeweb Markets
TW
|
$6.35M |
| 5 |
Amazon
AMZN
|
$6.32M |
Top Sells
| 1 |
Moody's
MCO
|
$5.92M |
| 2 |
Baidu
BIDU
|
$5.3M |
| 3 |
United Parcel Service
UPS
|
$4.82M |
| 4 |
Medtronic
MDT
|
$4.45M |
| 5 |
Zillow
ZG
|
$4.12M |
Sector Composition
| 1 | Communication Services | 25.56% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Technology | 13.66% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autohome
ATHM
$3.42B
| $16.8M | 1.89% |
+201,606
| New | +$16.8M |
|
27
Walt Disney
DIS
$213B
| $15.6M | 1.77% |
119,984
+24,542
| +26% | +$3.2M |
|
|
28
Zillow
ZG
$19.7B
| $13.4M | 1.51% |
452,889
-139,433
| -24% | -$4.12M |
|
29
Linde
LIN
$224B
| $7.85M | 0.89% |
40,500
| – | – |
|
|
30
Tradeweb Markets
TW
$26.3B
| $7.26M | 0.82% |
196,237
+171,605
| +697% | +$6.35M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.21M | 0.36% |
+91,535
| New | +$3.21M |
|
32
Mercado Libre
MELI
$125B
| $2.96M | 0.33% |
+5,366
| New | +$2.96M |
|
33
Yum China
YUMC
$16.4B
| $2.73M | 0.31% |
+60,077
| New | +$2.73M |
|
|
JOBS
34
DELISTED
51job, Inc.
JOBS
| $2.65M | 0.3% |
+35,799
| New | +$2.65M |
|
|
WUBA
35
DELISTED
58.COM INC
WUBA
| $2.48M | 0.28% |
+50,250
| New | +$2.48M |
|
|
36
Baidu
BIDU
$32.8B
| – | – |
-45,154
| Closed | -$5.3M |
|