CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-0.5%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Zillow
ZG
|
$403M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$9.59M |
Top Sells
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$472M |
| 2 |
Yelp
YELP
|
$114M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
Sector Composition
| 1 | Communication Services | 84.17% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $1.09B | 84.17% | 10,865,017 +4,018,124 | +59% | +$403M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $205M | 15.83% | 4,516,625 +211,213 | +5% | +$9.59M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -173,617 | Closed | -$91.9M |
|
|
4
Yelp
YELP
$1.99B
| – | – | -2,088,808 | Closed | -$114M |
|
|
TRLA
5
DELISTED
TRULIA INC (DEL)
TRLA
| – | – | -10,245,823 | Closed | -$472M |
|