CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+14.25%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
35
New
2
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$33.2M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$20M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.6M |
| 5 |
Booking.com
BKNG
|
$10M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.4M |
| 2 |
Comcast
CMCSA
|
$19.9M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.57M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Sector Composition
| 1 | Consumer Discretionary | 23.3% |
| 2 | Financials | 22.38% |
| 3 | Communication Services | 19.91% |
| 4 | Technology | 15.44% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$26.3B
| $14.3M | 1.15% |
247,024
+6,180
| +3% | +$358K |
|
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $13.6M | 1.09% |
+146,742
| New | +$13.6M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.1M | 0.81% |
155,338
-13,542
| -8% | -$884K |
|
29
Mercado Libre
MELI
$125B
| $9.41M | 0.76% |
8,696
| – | – |
|
30
Autohome
ATHM
$3.42B
| $7M | 0.56% |
72,913
+5,086
| +7% | +$488K |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| $6.85M | 0.55% |
87,838
+10,464
| +14% | +$816K |
|
|
32
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.15% |
12,366
-163,715
| -93% | -$24.4M |
|
33
Linde
LIN
$224B
| $1.77M | 0.14% |
7,446
-17,699
| -70% | -$4.21M |
|
|
34
Comcast
CMCSA
$125B
| – | – |
-511,183
| Closed | -$19.9M |
|
|
WUBA
35
DELISTED
58.COM INC
WUBA
| – | – |
-110,634
| Closed | -$5.97M |
|