CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $6.29B
This Quarter Return
+3.11%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$107M
Cap. Flow %
-4.7%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

1
TSG
The Stars Group Inc.
TSG
$40M
2
MLM icon
Martin Marietta Materials
MLM
$4.95M
3
EGHT icon
8x8 Inc
EGHT
$4.24M
4
VMC icon
Vulcan Materials
VMC
$4M
5
HHH icon
Howard Hughes
HHH
$1.47M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$80.1M
2
Z icon
Zillow
Z
$44.8M
3
ZG icon
Zillow
ZG
$25.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$12.5M

Sector Composition

1 Communication Services 74.59%
2 Industrials 14.69%
3 Materials 8.82%
4 Real Estate 1.21%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
1
Zillow
Z
$20.4B
$878M 38.62% 25,337,117 -1,292,055 -5% -$44.8M
ZG icon
2
Zillow
ZG
$19.7B
$446M 19.61% 12,936,927 -734,452 -5% -$25.3M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$354M 15.58% 21,864,007 +2,467,437 +13% +$40M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$324M 14.24% 7,530,704 -1,863,136 -20% -$80.1M
MLM icon
5
Martin Marietta Materials
MLM
$37.2B
$109M 4.79% 608,424 +27,634 +5% +$4.95M
VMC icon
6
Vulcan Materials
VMC
$38.5B
$91.5M 4.03% 804,944 +35,184 +5% +$4M
HHH icon
7
Howard Hughes
HHH
$4.53B
$27.6M 1.21% 240,696 +12,820 +6% +$1.47M
TRUE icon
8
TrueCar
TRUE
$195M
$17.9M 0.79% 1,892,188 +84,212 +5% +$795K
EGHT icon
9
8x8 Inc
EGHT
$270M
$15.5M 0.68% 1,004,684 +274,684 +38% +$4.24M
ZPIN
10
DELISTED
Zhaopin Limited
ZPIN
$10.3M 0.45% 683,698 +32,451 +5% +$487K
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– – -612,781 Closed -$12.5M