CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.71%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
34
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Autodesk
ADSK
|
$22.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.4M |
| 3 |
Moody's
MCO
|
$7.8M |
| 4 |
S&P Global
SPGI
|
$7.18M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
$1.84M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$914K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Communication Services | 22.15% |
| 3 | Consumer Discretionary | 21.78% |
| 4 | Technology | 15.92% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.4B
| $18.8M | 1.36% |
50,743
| – | – |
|
27
Tradeweb Markets
TW
$26.6B
| $15.4M | 1.12% |
247,024
| – | – |
|
28
Mercado Libre
MELI
$120B
| $14.6M | 1.06% |
8,696
| – | – |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.9M | 0.72% |
142,208
-13,130
| -8% | -$914K |
|
30
Autohome
ATHM
$3.38B
| $7.26M | 0.53% |
72,913
| – | – |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| $6.15M | 0.45% |
87,838
| – | – |
|
32
Linde
LIN
$222B
| $1.96M | 0.14% |
7,446
| – | – |
|
|
33
Becton Dickinson
BDX
$52.9B
| – | – |
-66,625
| Closed | -$15.5M |
|
|
34
Johnson & Johnson
JNJ
$426B
| – | – |
-12,366
| Closed | -$1.84M |
|