CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+42.42%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$936M
AUM Growth
+$936M
(+50%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$58.3M |
| 2 |
Zillow
ZG
|
$55.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
Top Sells
| 1 |
HEK
HECKMANN CORPORATION COM
HEK
|
$22.7M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$135K |
Sector Composition
| 1 | Communication Services | 61.14% |
| 2 | Technology | 31.47% |
| 3 | Consumer Staples | 5.28% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $490M | 52.37% | 5,815,633 +655,276 | +13% | +$55.2M |
|
|
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
| $295M | 31.47% | 6,265,210 +1,239,403 | +25% | +$58.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $82M | 8.76% | 93,669 +1,623 | +2% | +$1.42M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $49.5M | 5.28% | 834,041 -105,637 | -11% | -$6.26M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $19.7M | 2.11% | 257,462 -1,763 | -0.7% | -$135K |
|
|
HEK
6
DELISTED
HECKMANN CORPORATION COM
HEK
| – | – | -7,828,680 | Closed | -$22.7M |
|