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
$2.33B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$94.8M
2 +$38.6M
3 +$26.1M
4
ZG icon
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 Change
in Stake
Capital Flow
1
$966M 41.4%
26,629,172
+1,064,926
2
$501M 21.47%
13,671,379
+668,220
3
$297M 12.74%
19,396,570
+6,185,573
4
$292M 12.51%
4,696,920
+293,780
5
$112M 4.78%
580,790
+61,337
6
$92.6M 3.97%
769,760
+16,507
7
$26.1M 1.12%
+239,042
8
$14.2M 0.61%
+1,807,976
9
$12.5M 0.54%
639,506
+19,235
10
$10.7M 0.46%
+730,000
11
$9.46M 0.41%
+651,247