CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $6.29B
1-Year Est. Return 58.5%
This Quarter Est. Return
1 Year Est. Return
+58.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$36.4M
3
+$29.8M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Top Sells

1
+$49.5M
2
+$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 Change
in Stake 		Capital Flow
1
$512M 56.23%
18,781,170
+1,334,271
2
$261M 28.7%
7,404,507
+1,139,297
3
$105M 11.56%
3,768,472
+7,668
4
$29.8M 3.28%
+380,320
5
$2.11M 0.23%
+79,504
6
– –
-834,041
7
– –
-257,462