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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
+2.85%
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
$894M
AUM Growth
-$16.3M
Cap. Flow
+$13.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$48.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$37K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$29.8M
2
ZG icon
Zillow
ZG
+$6.78M

Sector Composition

Rank Sector Weight
1 Communication Services 67.12%
2 Technology 32.88%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$8.48B
$545M 60.94%
18,543,504
-237,666
-1% -$6.78M
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
$294M 32.88%
8,850,456
+1,445,949
+20% +$48.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.61T
$52.8M 5.9%
3,802,720
+34,248
+0.9% +$997K
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.47M 0.28%
80,773
+1,269
+2% +$37K
CME icon
5
CME Group
CME
$93.8B
– –
-380,320
Closed -$29.8M

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Caledonia Investments (Australia)'s Q1 2014 Portfolio in Review

As of Q1 2014, Caledonia Investments (Australia) held 5 positions worth $894M, down 1.8% from $910M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia)'s Q1 2014 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was CME Group, an estimated $29.8M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Caledonia Investments (Australia) added most to TRULIA INC (DEL) in Q1 2014, an estimated $48.8M increase.
  • Caledonia Investments (Australia)'s biggest Q1 2014 reduction was Zillow, cutting an estimated $6.78M.
  • Caledonia Investments (Australia) fully exited CME Group in Q1 2014, selling an estimated $29.8M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $894M portfolio in Q1 2014.
  • Caledonia Investments (Australia) opened 0 new positions and closed 1 in Q1 2014.
  • Caledonia Investments (Australia)'s portfolio value fell 1.8% quarter-over-quarter to $894M.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2014, filed 14 May 2014.