CIA
Caledonia Investments (Australia) Portfolio holdings
AUM $6.14B
This Quarter Return
-8.1%
1 Year Return
+26.8%
3 Year Return
+40.49%
5 Year Return
+167.49%
10 Year Return
+290.44%
AUM
$6.14B
AUM Growth
-$1.35B (-18%)
Cap. Flow
-$660M
Cap. Flow % of AUM
-10.75%
Top 10 Holdings %Top 10 Hldgs %
97.9%
Holding
16
New
3
Increased
–
Reduced
10
Closed
–
Top Buys
| 1 | $186M | |
| 2 | $159M | |
| 3 | $24.2M |
Top Sells
| 1 | $442M | |
| 2 | $328M | |
| 3 | $91.2M | |
| 4 | $85.9M | |
| 5 | $33.5M |
Sector Composition
| 1 | Communication Services | 55.59% |
| 2 | Consumer Discretionary | 35.72% |
| 3 | Energy | 3.04% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Staples | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.13B | 34.65% | 31,034,079 -4,785,130 | -13% | -$328M | |||
| $1.97B | 32.07% | 8,887,965 -1,993,033 | -18% | -$442M | |||
| $864M | 14.07% | 12,921,635 -1,364,469 | -10% | -$91.2M | |||
| $224M | 3.66% | 2,591,796 -145,448 | -5% | -$12.6M | |||
| $186M | 3.04% | +4,529,780 | New | +$186M | |||
| $176M | 2.87% | 1,959,681 -954,005 | -33% | -$85.9M | |||
| $159M | 2.59% | +5,114,567 | New | +$159M | |||
| $150M | 2.45% | 15,020,277 -3,346,297 | -18% | -$33.5M | |||
| $86.8M | 1.41% | 11,179,565 -395,733 | -3% | -$3.07M | |||
| $67.3M | 1.1% | 2,147,678 -1,058,578 | -33% | -$33.2M | |||
| $52.8M | 0.86% | 7,924,641 -106,321 | -1% | -$708K | |||
| $28.1M | 0.46% | 17,758,146 | – | – | |||
| $24.2M | 0.39% | +2,004,152 | New | +$24.2M | |||
| $17.6M | 0.29% | 66,160 | – | – | |||
| $6.38M | 0.1% | 810,268 -31,070 | -4% | -$245K | |||
| $230K | ﹤0.01% | 3,198 | – | – |
