CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $5.22B
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$38.1M
3
+$37.9M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$28M
5
ZPIN
Zhaopin Limited
ZPIN
+$841K

Top Sells

1
+$21.8M
2
+$21.3M
3
+$2.3M

Sector Composition

1 Communication Services 60.99%
2 Technology 30.84%
3 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$788M 48.9%
20,379,522
+843,108
2
$497M 30.84%
10,162,655
+706,811
3
$100M 6.24%
3,443,709
-738,261
4
$94.4M 5.86%
1,382,613
-292,676
5
$89.4M 5.55%
+1,305,255
6
$39.1M 2.43%
+1,865,317
7
$3.14M 0.2%
242,438
+57,938
8
– –
-80,712