CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-7.18%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.2%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$61.6M |
| 2 |
Yelp
YELP
|
$38.6M |
| 3 |
Zillow
ZG
|
$5.69M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$3.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$39.1M |
| 2 |
ZPIN
Zhaopin Limited
ZPIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $725M | 46.5% | 6,846,893 +53,719 | +0.8% | +$5.69M |
|
|
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
| $472M | 30.25% | 10,245,823 +83,168 | +0.8% | +$3.83M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $156M | 10.03% | 4,305,412 +1,694,903 | +65% | +$61.6M |
|
|
4
Yelp
YELP
$1.99B
| $114M | 7.33% | 2,088,808 +706,195 | +51% | +$38.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $91.9M | 5.9% | 173,617 +1,903 | +1% | +$1.01M |
|
|
ZPIN
6
DELISTED
Zhaopin Limited
ZPIN
| – | – | -242,438 | Closed | -$3.14M |
|
|
MOVE
7
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – | -1,865,317 | Closed | -$39.1M |
|