CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+1.83%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$2.44B
AUM Growth
+$2.44B
(+7.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$60.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$33M |
| 3 |
Vulcan Materials
VMC
|
$28.9M |
| 4 |
Martin Marietta Materials
MLM
|
$12.8M |
| 5 |
Zillow
ZG
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 73.58% |
| 2 | Industrials | 13.36% |
| 3 | Materials | 11.34% |
| 4 | Real Estate | 1.13% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $926M | 37.88% | 25,392,719 +55,602 | +0.2% | +$2.03M |
|
|
2
Zillow
ZG
$19.7B
| $479M | 19.59% | 13,135,092 +198,165 | +2% | +$7.22M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $370M | 15.13% | 26,142,985 +4,278,978 | +20% | +$60.5M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $316M | 12.94% | 8,408,385 +877,681 | +12% | +$33M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $148M | 6.04% | 666,215 +57,791 | +9% | +$12.8M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $130M | 5.3% | 1,036,030 +231,086 | +29% | +$28.9M |
|
7
Howard Hughes
HHH
$4.53B
| $27.6M | 1.13% | 241,568 +872 | +0.4% | +$99.5K |
|
8
TrueCar
TRUE
$195M
| $23.8M | 0.97% | 1,903,769 +11,581 | +0.6% | +$145K |
|
9
8x8 Inc
EGHT
$270M
| $14.4M | 0.59% | 1,008,409 +3,725 | +0.4% | +$53.3K |
|
|
ZPIN
10
DELISTED
Zhaopin Limited
ZPIN
| $10.3M | 0.42% | 684,832 +1,134 | +0.2% | +$17.1K |
|