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CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$3.44B
1-Year Est. Return
20.03%
This Fund
S&P 500
1 Year Est. Return
-20.03%
AUM
$3.44B
AUM Growth
-$1.78B
(-34%)
Holding
18
Top Buys
| 1 | +$193M | |
| 2 | +$87.3M | |
| 3 | +$6.82M | |
| 4 |
UDMY
Udemy
UDMY
|
+$1M |
| 5 |
ExxonMobil
XOM
|
+$321K |
Top Sells
| 1 | +$233M | |
| 2 | +$39.4M | |
| 3 | +$10.1M | |
| 4 |
Royalty Pharma
RPRX
|
+$9.14M |
| 5 |
Coursera
COUR
|
+$3.71M |
Sector Composition
| 1 | Communication Services | 48% |
| 2 | Consumer Discretionary | 25.3% |
| 3 | Energy | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$7.72B
| $1.07B | 31.17% |
25,894,393
-190,000
|
|
||
2
Flutter Entertainment
FLUT
$18.9B
| $870M | 25.3% |
8,529,573
+1,337,712
|
|
||
3
Zillow
ZG
$7.7B
| $471M | 13.69% |
11,370,543
-16,322
|
|
||
4
Cameco
CCJ
$38.3B
| $369M | 10.73% |
3,395,095
-2,036,201
|
|
||
|
5
Royalty Pharma
RPRX
$25.3B
| $344M | 10% |
7,168,399
-208,639
|
|
||
6
Live Nation Entertainment
LYV
$41.5B
| $87.9M | 2.56% |
+576,642
|
|
||
|
7
Coursera
COUR
$1.58B
| $66.7M | 1.94% |
11,459,174
-593,496
|
|
||
|
UDMY
8
DELISTED
Udemy
UDMY
| $63.1M | 1.84% |
13,668,374
+203,134
|
|
||
9
AppFolio
APPF
$6.3B
| $51.8M | 1.51% |
328,277
-4,358
|
|
||
10
Liberty Media Series C
FWONK
$25B
| $17.8M | 0.52% |
209,804
|
|
||
11
Rocket Companies
RKT
$42.4B
| $14.7M | 0.43% |
1,034,131
+375,000
|
|
||
12
CME Group
CME
$87.7B
| $5.54M | 0.16% |
18,744
|
|
||
13
James Hardie Industries
JHX
$15.7B
| $2.98M | 0.09% |
157,326
|
|
||
14
Genius Sports
GENI
$1.69B
| $2.11M | 0.06% |
476,875
|
|
||
|
15
ExxonMobil
XOM
$605B
| $373K | 0.01% |
+2,199
|
|
||
16
Wells Fargo
WFC
$265B
| $255K | 0.01% |
3,198
|
|
||
17
BWX Technologies
BWXT
$15.7B
| – | – |
-1,371
|
|
||
|
TRUE
18
DELISTED
TrueCar
TRUE
| – | – |
-17,420,868
|
|
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