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
$1.56B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$38.6M
3
+$5.69M
4
TRLA
TRULIA INC (DEL)
TRLA
+$3.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

1
+$39.1M
2
+$3.14M

Sector Composition

1 Communication Services 59.72%
2 Technology 30.25%
3 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 46.5%
20,540,679
+161,157
2
$472M 30.25%
10,245,823
+83,168
3
$156M 10.03%
2,152,706
+847,451
4
$114M 7.33%
2,088,808
+706,195
5
$91.9M 5.9%
3,481,873
+38,164
6
– –
-242,438
7
– –
-1,865,317