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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
-5.48%
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
$910M
AUM Growth
-$26.2M
Cap. Flow
+$41.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$43.2M
2
ZG icon
Zillow
ZG
+$35.3M
3
CME icon
CME Group
CME
+$29.8M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$49.5M
2
TIF
Tiffany & Co.
TIF
+$19.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$8.35B
$512M 56.23%
18,781,170
+1,334,271
+8% +$35.3M
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
$261M 28.7%
7,404,507
+1,139,297
+18% +$43.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.58T
$105M 11.56%
3,768,472
+7,668
+0.2% +$194K
CME icon
4
CME Group
CME
$94.6B
$29.8M 3.28%
+380,320
New +$29.8M
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.11M 0.23%
+79,504
New +$2.15M
CL icon
6
Colgate-Palmolive
CL
$73.1B
– –
-834,041
Closed -$49.5M
TIF
7
DELISTED
Tiffany & Co.
TIF
– –
-257,462
Closed -$19.7M

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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DAM
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OTPPB
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MCM
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Caledonia Investments (Australia)'s Q4 2013 Portfolio in Review

As of Q4 2013, Caledonia Investments (Australia) held 7 positions worth $910M, down 2.8% from $936M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $41.4M of net new capital in Q4 2013, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was CME Group: 380,320 shares worth $29.8M.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Colgate-Palmolive, an estimated $49.5M sold.

  • Caledonia Investments (Australia)'s largest Q4 2013 buy was CME Group: 380,320 shares worth $29.8M.
  • Caledonia Investments (Australia) added most to TRULIA INC (DEL) in Q4 2013, an estimated $43.2M increase.
  • Caledonia Investments (Australia) fully exited Colgate-Palmolive in Q4 2013, selling an estimated $49.5M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $910M portfolio in Q4 2013.
  • Caledonia Investments (Australia) opened 2 new positions and closed 2 in Q4 2013.
  • Caledonia Investments (Australia)'s portfolio value fell 2.8% quarter-over-quarter to $910M.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2013, filed 14 Feb 2014.