CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-8.05%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$1.61B
AUM Growth
+$1.61B
(-1.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$89.4M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$39.1M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$34.6M |
| 4 |
Zillow
ZG
|
$32.6M |
| 5 |
ZPIN
Zhaopin Limited
ZPIN
|
$751K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 2 |
Yelp
YELP
|
$20M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $788M | 48.9% | 6,793,174 +281,036 | +4% | +$32.6M |
|
|
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
| $497M | 30.84% | 10,162,655 +706,811 | +7% | +$34.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 6.24% | 171,714 -36,812 | -18% | -$21.5M |
|
|
4
Yelp
YELP
$1.99B
| $94.4M | 5.86% | 1,382,613 -292,676 | -17% | -$20M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $89.4M | 5.55% | +2,610,509 | New | +$89.4M |
|
|
MOVE
6
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $39.1M | 2.43% | +1,865,317 | New | +$39.1M |
|
|
ZPIN
7
DELISTED
Zhaopin Limited
ZPIN
| $3.14M | 0.2% | 242,438 +57,938 | +31% | +$751K |
|
|
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – | -80,712 | Closed | -$2.3M |
|