CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
-0.19%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$165M
Cap. Flow %
8.39%
Top 10 Hldgs %
58.07%
Holding
36
New
1
Increased
28
Reduced
2
Closed
4

Top Buys

1
LIN icon
Linde
LIN
$45.4M
2
SPGI icon
S&P Global
SPGI
$41M
3
AAPL icon
Apple
AAPL
$32.6M
4
MSFT icon
Microsoft
MSFT
$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.4M

Top Sells

1
BABA icon
Alibaba
BABA
$83.2M
2
BKNG icon
Booking.com
BKNG
$54M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$45.8M
4
KO icon
Coca-Cola
KO
$20.9M
5
JOBS
51job, Inc.
JOBS
$6.83M

Sector Composition

1 Financials 25.01%
2 Technology 23.8%
3 Communication Services 23.46%
4 Consumer Discretionary 13.74%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
26
Cloudflare
NET
$70.4B
$22M 1.12%
195,413
+25,265
+15% +$2.85M
ZG icon
27
Zillow
ZG
$19.3B
$20.9M 1.06%
235,383
+30,592
+15% +$2.71M
MELI icon
28
Mercado Libre
MELI
$123B
$17.4M 0.88%
10,375
+1,679
+19% +$2.82M
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
$14.9M 0.75%
186,427
+44,219
+31% +$3.52M
NKE icon
30
Nike
NKE
$112B
$13.2M 0.67%
+90,837
New +$13.2M
ATHM icon
31
Autohome
ATHM
$3.39B
$3.42M 0.17%
72,913
– –
SE icon
32
Sea Limited
SE
$106B
$2.89M 0.15%
9,066
+1,466
+19% +$467K
BABA icon
33
Alibaba
BABA
$319B
– –
-366,660
Closed -$83.2M
BKNG icon
34
Booking.com
BKNG
$180B
– –
-24,694
Closed -$54M
JOBS
35
DELISTED
51job, Inc.
JOBS
– –
-87,838
Closed -$6.83M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-406,468
Closed -$45.8M
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