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
$1.63B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$47.3M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
ZPIN
Zhaopin Limited
ZPIN
+$2.83M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$931M 56.98%
19,536,414
+992,910
2
$448M 27.43%
9,455,844
+605,388
3
$128M 7.86%
+1,675,289
4
$121M 7.41%
4,181,970
+379,250
5
$2.83M 0.17%
+184,500
6
$2.3M 0.14%
80,712
-61