CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+2.85%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$894M
AUM Growth
+$894M
(-1.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$38.8K |
Top Sells
| 1 |
CME Group
CME
|
$29.8M |
| 2 |
Zillow
ZG
|
$6.98M |
Sector Composition
| 1 | Communication Services | 67.12% |
| 2 | Technology | 32.88% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $545M | 60.94% | 6,181,168 -79,222 | -1% | -$6.98M |
|
|
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
| $294M | 32.88% | 8,850,456 +1,445,949 | +20% | +$48M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 5.9% | 94,713 +853 | +0.9% | +$475K |
|
|
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.47M | 0.28% | 80,773 +1,269 | +2% | +$38.8K |
|
|
5
CME Group
CME
$96B
| – | – | -380,320 | Closed | -$29.8M |
|