CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Return 21.12%
This Quarter Return
+11.09%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$975M
AUM Growth
+$90.6M
Cap. Flow
+$5.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.97%
Holding
36
New
1
Increased
14
Reduced
10
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$10M
2
AMZN icon
Amazon
AMZN
$6.5M
3
TW icon
Tradeweb Markets
TW
$4.06M
4
JNJ icon
Johnson & Johnson
JNJ
$3.8M
5
KO icon
Coca-Cola
KO
$3.58M

Top Sells

1
ATHM icon
Autohome
ATHM
$12.5M
2
EBAY icon
eBay
EBAY
$8.73M
3
LIN icon
Linde
LIN
$3.61M
4
AXP icon
American Express
AXP
$3.53M
5
UPS icon
United Parcel Service
UPS
$3.27M

Sector Composition

1 Communication Services 24.28%
2 Financials 19.16%
3 Consumer Discretionary 16%
4 Technology 14.7%
5 Healthcare 13.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$214B
$17.4M 1.78%
119,984
– –
TW icon
27
Tradeweb Markets
TW
$26.3B
$13.2M 1.35%
283,781
+87,544
+45% +$4.06M
EBAY icon
28
eBay
EBAY
$42.5B
$7M 0.72%
193,966
-241,883
-55% -$8.73M
LIN icon
29
Linde
LIN
$222B
$5.01M 0.51%
23,553
-16,947
-42% -$3.61M
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$5M 0.51%
114,904
+23,369
+26% +$1.02M
MELI icon
31
Mercado Libre
MELI
$123B
$4.49M 0.46%
7,851
+2,485
+46% +$1.42M
WUBA
32
DELISTED
58.COM INC
WUBA
$4.22M 0.43%
65,215
+14,965
+30% +$969K
JOBS
33
DELISTED
51job, Inc.
JOBS
$3.78M 0.39%
44,492
+8,693
+24% +$738K
YUMC icon
34
Yum China
YUMC
$16.4B
$3.73M 0.38%
77,700
+17,623
+29% +$846K
ATHM icon
35
Autohome
ATHM
$3.39B
$3.59M 0.37%
44,864
-156,742
-78% -$12.5M
SPOT icon
36
Spotify
SPOT
$145B
$3.52M 0.36%
+23,554
New +$3.52M
1
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