CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-7.99%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$1.35B
AUM Growth
+$1.35B
(+2.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
57.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$682M |
| 2 |
Zillow
ZG
|
$51.2M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$50.4M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$43.3M |
Top Sells
| 1 |
eBay
EBAY
|
$49.6M |
Sector Composition
| 1 | Communication Services | 86.89% |
| 2 | Industrials | 13.11% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $682M | 50.39% | +25,249,398 | New | +$682M |
|
|
2
Zillow
ZG
$19.7B
| $377M | 27.89% | 13,131,780 +1,781,126 | +16% | +$51.2M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $177M | 13.11% | 7,288,076 +2,071,112 | +40% | +$50.4M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $117M | 8.61% | 6,403,372 +2,378,956 | +59% | +$43.3M |
|
|
5
eBay
EBAY
$41.4B
| – | – | -824,048 | Closed | -$49.6M |
|