CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
-8.08%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$38.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.11%
Holding
33
New
1
Increased
25
Reduced
4
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$18.1M
2
ADSK icon
Autodesk
ADSK
$14.7M
3
NYT icon
New York Times
NYT
$13.5M
4
NFLX icon
Netflix
NFLX
$13.2M
5
NET icon
Cloudflare
NET
$10.6M

Top Sells

1
KO icon
Coca-Cola
KO
$34.8M
2
TW icon
Tradeweb Markets
TW
$18.3M
3
META icon
Meta Platforms (Facebook)
META
$12.6M
4
CME icon
CME Group
CME
$4.39M

Sector Composition

1 Technology 26%
2 Financials 25.33%
3 Communication Services 18.63%
4 Consumer Discretionary 15.79%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
26
Illumina
ILMN
$15.5B
$23.7M 1.19%
67,919
+1,443
+2% +$504K
NYT icon
27
New York Times
NYT
$9.66B
$13.5M 0.68%
+295,430
New +$13.5M
MELI icon
28
Mercado Libre
MELI
$123B
$11.7M 0.59%
9,851
+163
+2% +$194K
SHOP icon
29
Shopify
SHOP
$179B
$7.1M 0.36%
10,506
+230
+2% +$155K
ATHM icon
30
Autohome
ATHM
$3.36B
$2.22M 0.11%
72,913
– –
SE icon
31
Sea Limited
SE
$106B
$1.09M 0.05%
9,066
– –
KO icon
32
Coca-Cola
KO
$294B
– –
-588,541
Closed -$34.8M
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
$0 ﹤0.01%
149,458
-36,969
-20% –
1
2