CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.02%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
34
New
2
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$9.98M |
| 3 |
Moody's
MCO
|
$5.69M |
| 4 |
Starbucks
SBUX
|
$5.54M |
| 5 |
Cloudflare
NET
|
$5.13M |
Top Sells
| 1 |
Medtronic
MDT
|
$30.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.8M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
CME Group
CME
|
$10.2M |
| 5 |
Zillow
ZG
|
$9.95M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Communication Services | 23.49% |
| 3 | Consumer Discretionary | 20.77% |
| 4 | Technology | 16.79% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $19.5M | 1.38% |
50,743
| – | – |
|
27
Tradeweb Markets
TW
$26.3B
| $18.3M | 1.3% |
247,024
| – | – |
|
28
Spotify
SPOT
$140B
| $17.8M | 1.26% |
66,285
+922
| +1% | +$247K |
|
29
Mercado Libre
MELI
$125B
| $12.8M | 0.91% |
8,696
| – | – |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.11M | 0.65% |
142,208
| – | – |
|
31
Autohome
ATHM
$3.42B
| $6.8M | 0.48% |
72,913
| – | – |
|
|
JOBS
32
DELISTED
51job, Inc.
JOBS
| $5.5M | 0.39% |
87,838
| – | – |
|
|
33
Cloudflare
NET
$72.7B
| $5.13M | 0.36% |
+73,000
| New | +$5.13M |
|
34
Linde
LIN
$224B
| $2.09M | 0.15% |
7,446
| – | – |
|