CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
-12.87%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
Cap. Flow
+$24M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.2%
Holding
38
New
2
Increased
14
Reduced
8
Closed
2

Top Buys

1
V icon
Visa
V
$13M
2
SPGI icon
S&P Global
SPGI
$12.5M
3
MA icon
Mastercard
MA
$12.1M
4
BDX icon
Becton Dickinson
BDX
$10.4M
5
META icon
Meta Platforms (Facebook)
META
$6.21M

Top Sells

1
UPS icon
United Parcel Service
UPS
$30.8M
2
AXP icon
American Express
AXP
$8.09M
3
EBAY icon
eBay
EBAY
$7M
4
JNJ icon
Johnson & Johnson
JNJ
$4.31M
5
KO icon
Coca-Cola
KO
$3.71M

Sector Composition

1 Communication Services 23.71%
2 Financials 21.54%
3 Technology 16.7%
4 Consumer Discretionary 16.05%
5 Healthcare 13.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
26
Zillow
ZG
$19.7B
$11.1M 1.28%
326,631
-78,324
-19% -$2.66M
BDX icon
27
Becton Dickinson
BDX
$55.3B
$10.4M 1.19%
+45,112
New +$10.4M
SPOT icon
28
Spotify
SPOT
$140B
$9.06M 1.04%
74,638
+51,084
+217% +$6.2M
AXP icon
29
American Express
AXP
$231B
$8.03M 0.92%
93,739
-94,464
-50% -$8.09M
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$4.1M 0.47%
120,530
+5,626
+5% +$192K
LIN icon
31
Linde
LIN
$224B
$4.08M 0.47%
23,553
– –
MELI icon
32
Mercado Libre
MELI
$125B
$3.65M 0.42%
7,471
-380
-5% -$186K
WUBA
33
DELISTED
58.COM INC
WUBA
$3.57M 0.41%
73,165
+7,950
+12% +$387K
ATHM icon
34
Autohome
ATHM
$3.42B
$3.19M 0.37%
44,864
– –
JOBS
35
DELISTED
51job, Inc.
JOBS
$2.73M 0.31%
44,492
– –
YUMC icon
36
Yum China
YUMC
$16.4B
$1.32M 0.15%
30,885
-46,815
-60% -$2M
EBAY icon
37
eBay
EBAY
$41.4B
– –
-193,966
Closed -$7M
UPS icon
38
United Parcel Service
UPS
$74.1B
– –
-262,767
Closed -$30.8M
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