CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-13.54%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$110M |
| 2 |
eBay
EBAY
|
$49.6M |
| 3 |
Zillow
ZG
|
$42.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 82.8% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $985M | 74.47% | 11,350,654 +485,637 | +4% | +$42.1M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $178M | 13.44% | 5,216,964 +700,339 | +16% | +$23.9M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $110M | 8.34% | +4,024,416 | New | +$110M |
|
|
4
eBay
EBAY
$41.4B
| $49.6M | 3.75% | +824,048 | New | +$49.6M |
|