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
$1.42B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$59.2M
3 +$59.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47.6M
5
Z icon
Zillow
Z
+$8.24M

Top Sells

1 +$6.32M

Sector Composition

1 Communication Services 75.83%
2 Industrials 15.78%
3 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$601M 42.34%
25,600,359
+350,961
2
$336M 23.64%
12,889,251
-242,529
3
$224M 15.78%
4,628,328
+984,290
4
$140M 9.85%
11,102,575
+4,699,203
5
$60M 4.22%
+631,309
6
$59.1M 4.16%
+432,795