CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+2.01%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zillow
ZG
|
$291M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$156M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$81M |
| 4 |
Colgate-Palmolive
CL
|
$53.8M |
| 5 |
HEK
HECKMANN CORPORATION COM
HEK
|
$22.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $291M | 46.62% | +5,160,357 | New | +$291M |
|
|
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
| $156M | 25.07% | +5,025,807 | New | +$156M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $81M | 13% | +92,046 | New | +$81M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $53.8M | 8.64% | +939,678 | New | +$53.8M |
|
|
HEK
5
DELISTED
HECKMANN CORPORATION COM
HEK
| $22.7M | 3.64% | +7,828,680 | New | +$22.7M |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $18.9M | 3.03% | +259,225 | New | +$18.9M |
|