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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
-20.03%
3 Year Est. Return
+12.43%
5 Year Est. Return
-29.23%
10 Year Est. Return
+324.04%
AUM
$623M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow %
100.42%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$286M
2
TRLA
TRULIA INC (DEL)
TRLA
+$156M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.2M
4
CL icon
Colgate-Palmolive
CL
+$55.8M
5
HEK
HECKMANN CORPORATION COM
HEK
+$30M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 59.62%
2 Technology 25.07%
3 Consumer Staples 8.64%
4 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.94B
$291M 46.62%
+15,481,071
New +$286M
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
$156M 25.07%
+5,025,807
New +$156M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$81M 13%
+3,695,640
New +$78.2M
CL icon
4
Colgate-Palmolive
CL
$73.1B
$53.8M 8.64%
+939,678
New +$55.8M
HEK
5
DELISTED
HECKMANN CORPORATION COM
HEK
$22.7M 3.64%
+7,828,680
New +$30M
TIF
6
DELISTED
Tiffany & Co.
TIF
$18.9M 3.03%
+259,225
New +$19.3M

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PWP
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RBA
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PCM
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LNC
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DAM
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OTPPB
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Caledonia Investments (Australia)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Caledonia Investments (Australia), which disclosed 6 positions worth $623M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Zillow: 15,481,071 shares worth $291M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, followed by Technology and Consumer Staples.

  • Caledonia Investments (Australia)'s largest Q2 2013 buy was Zillow: 15,481,071 shares worth $291M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $623M portfolio in Q2 2013.
  • Caledonia Investments (Australia) disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2013, filed 15 Aug 2013.