CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-5.48%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$910M
AUM Growth
+$910M
(-2.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$40.2M |
| 2 |
Zillow
ZG
|
$36.4M |
| 3 |
CME Group
CME
|
$29.8M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$2.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$214K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$49.5M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$19.7M |
Sector Composition
| 1 | Communication Services | 68.02% |
| 2 | Technology | 28.7% |
| 3 | Financials | 3.28% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $512M | 56.23% | 6,260,390 +444,757 | +8% | +$36.4M |
|
|
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
| $261M | 28.7% | 7,404,507 +1,139,297 | +18% | +$40.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 11.56% | 93,860 +191 | +0.2% | +$214K |
|
|
4
CME Group
CME
$96B
| $29.8M | 3.28% | +380,320 | New | +$29.8M |
|
|
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.11M | 0.23% | +79,504 | New | +$2.11M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| – | – | -834,041 | Closed | -$49.5M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| – | – | -257,462 | Closed | -$19.7M |
|