CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
+5.92%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$15.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
58.92%
Holding
37
New
4
Increased
6
Reduced
6
Closed
4

Top Buys

1
APH icon
Amphenol
APH
$13.6M
2
ZTS icon
Zoetis
ZTS
$12.6M
3
ISRG icon
Intuitive Surgical
ISRG
$8.48M
4
HD icon
Home Depot
HD
$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
$6.58M

Top Sells

1
NKE icon
Nike
NKE
$18.5M
2
ADBE icon
Adobe
ADBE
$14.6M
3
MCO icon
Moody's
MCO
$14.5M
4
META icon
Meta Platforms (Facebook)
META
$11.8M
5
CRM icon
Salesforce
CRM
$11.1M

Sector Composition

1 Financials 25.5%
2 Technology 24.71%
3 Consumer Discretionary 16.02%
4 Healthcare 11.14%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
26
Amphenol
APH
$133B
$13.6M 0.78%
+179,203
New +$13.6M
ZTS icon
27
Zoetis
ZTS
$69.3B
$12.6M 0.72%
+85,786
New +$12.6M
COST icon
28
Costco
COST
$418B
$11.7M 0.67%
25,600
+13,314
+108% +$6.08M
TXN icon
29
Texas Instruments
TXN
$184B
$6.36M 0.37%
+38,486
New +$6.36M
CPRT icon
30
Copart
CPRT
$47.2B
$6.3M 0.36%
+103,492
New +$6.3M
MELI icon
31
Mercado Libre
MELI
$125B
$4.73M 0.27%
5,585
– –
EL icon
32
Estee Lauder
EL
$33B
$2.91M 0.17%
11,740
+4,149
+55% +$1.03M
ATHM icon
33
Autohome
ATHM
$3.42B
– –
-45,621
Closed -$1.31M
NKE icon
34
Nike
NKE
$114B
– –
-222,748
Closed -$18.5M
NYT icon
35
New York Times
NYT
$9.74B
– –
-25,289
Closed -$727K
TW icon
36
Tradeweb Markets
TW
$26.3B
– –
-25,114
Closed -$1.42M
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01%
149,458
– –
1
2