CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+25.62%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+26%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
36
New
–
Increased
26
Reduced
7
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$16M |
| 2 |
Booking.com
BKNG
|
$15.8M |
| 3 |
Alibaba
BABA
|
$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 5 |
Amazon
AMZN
|
$5.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$13.5M |
| 4 |
American Express
AXP
|
$8.03M |
| 5 |
Microsoft
MSFT
|
$5.96M |
Sector Composition
| 1 | Communication Services | 23.12% |
| 2 | Financials | 20.12% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Technology | 16.99% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$26.7B
| $14M | 1.28% |
240,844
-42,937
| -15% | -$2.5M |
|
27
Becton Dickinson
BDX
$53.9B
| $11.5M | 1.05% |
48,127
+3,015
| +7% | +$721K |
|
28
Mercado Libre
MELI
$121B
| $8.57M | 0.78% |
8,696
+1,225
| +16% | +$1.21M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.45M | 0.77% |
168,880
+48,350
| +40% | +$2.42M |
|
|
WUBA
30
DELISTED
58.COM INC
WUBA
| $5.97M | 0.54% |
110,634
+37,469
| +51% | +$2.02M |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| $5.56M | 0.51% |
77,374
+32,882
| +74% | +$2.36M |
|
32
Linde
LIN
$222B
| $5.33M | 0.49% |
25,145
+1,592
| +7% | +$338K |
|
33
Autohome
ATHM
$3.4B
| $5.12M | 0.47% |
67,827
+22,963
| +51% | +$1.73M |
|
|
34
American Express
AXP
$230B
| – | – |
-93,739
| Closed | -$8.03M |
|
|
35
Walt Disney
DIS
$213B
| – | – |
-150,981
| Closed | -$14.6M |
|
36
Yum China
YUMC
$16B
| – | – |
-30,885
| Closed | -$1.32M |
|