CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-11.01%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vulcan Materials
VMC
|
$60M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$59.2M |
| 3 |
Martin Marietta Materials
MLM
|
$59.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$47.6M |
| 5 |
Zillow
Z
|
$8.24M |
Top Sells
| 1 |
Zillow
ZG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $601M | 42.34% | 25,600,359 +350,961 | +1% | +$8.24M |
|
|
2
Zillow
ZG
$19.7B
| $336M | 23.64% | 12,889,251 -242,529 | -2% | -$6.32M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $224M | 15.78% | 9,256,656 +1,968,580 | +27% | +$47.6M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $140M | 9.85% | 11,102,575 +4,699,203 | +73% | +$59.2M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $60M | 4.22% | +631,309 | New | +$60M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $59.1M | 4.16% | +432,795 | New | +$59.1M |
|