CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+47.38%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$1.63B
AUM Growth
+$1.63B
(+83%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Yelp
YELP
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 3 |
Zillow
ZG
|
$47.3M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$28.7M |
| 5 |
ZPIN
Zhaopin Limited
ZPIN
|
$2.83M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$1.74K |
Sector Composition
| 1 | Communication Services | 72.4% |
| 2 | Technology | 27.43% |
| 3 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $931M | 56.98% | 6,512,138 +330,970 | +5% | +$47.3M |
|
|
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
| $448M | 27.43% | 9,455,844 +605,388 | +7% | +$28.7M |
|
|
3
Yelp
YELP
$1.99B
| $128M | 7.86% | +1,675,289 | New | +$128M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 7.41% | 208,526 +113,813 | +120% | +$66.1M |
|
|
ZPIN
5
DELISTED
Zhaopin Limited
ZPIN
| $2.83M | 0.17% | +184,500 | New | +$2.83M |
|
|
QUNR
6
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.3M | 0.14% | 80,712 -61 | -0.1% | -$1.74K |
|