CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+38.1%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$2.33B
AUM Growth
+$2.33B
(+49%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
11
New
4
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$94.8M |
| 2 |
Zillow
Z
|
$38.6M |
| 3 |
Howard Hughes
HHH
|
$26.1M |
| 4 |
Zillow
ZG
|
$24.5M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 76.23% |
| 2 | Industrials | 12.91% |
| 3 | Materials | 9.29% |
| 4 | Real Estate | 1.12% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $966M | 41.4% | 26,629,172 +1,064,926 | +4% | +$38.6M |
|
|
2
Zillow
ZG
$19.7B
| $501M | 21.47% | 13,671,379 +668,220 | +5% | +$24.5M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $297M | 12.74% | 19,396,570 +6,185,573 | +47% | +$94.8M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $292M | 12.51% | 9,393,840 +587,561 | +7% | +$18.3M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $112M | 4.78% | 580,790 +61,337 | +12% | +$11.8M |
|
6
Vulcan Materials
VMC
$38.5B
| $92.6M | 3.97% | 769,760 +16,507 | +2% | +$1.99M |
|
|
7
Howard Hughes
HHH
$4.53B
| $26.1M | 1.12% | +227,876 | New | +$26.1M |
|
8
TrueCar
TRUE
$195M
| $14.2M | 0.61% | +1,807,976 | New | +$14.2M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.5M | 0.54% | 612,781 +18,431 | +3% | +$377K |
|
10
8x8 Inc
EGHT
$270M
| $10.7M | 0.46% | +730,000 | New | +$10.7M |
|
|
ZPIN
11
DELISTED
Zhaopin Limited
ZPIN
| $9.46M | 0.41% | +651,247 | New | +$9.46M |
|