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
$2.58B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$42.2M
3
+$38.6M
4
TSG
The Stars Group Inc.
TSG
+$38.1M
5
Z icon
Zillow
Z
+$19.1M

Top Sells

1
+$14.4M
2
+$6.09M

Sector Composition

1 Communication Services 72.94%
2 Industrials 12.45%
3 Materials 11.28%
4 Technology 2.18%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$874M 33.91%
25,959,897
+567,178
2
$483M 18.72%
28,383,795
+2,240,810
3
$452M 17.53%
13,360,188
+225,096
4
$315M 12.23%
4,791,255
+587,062
5
$156M 6.07%
716,839
+50,624
6
$134M 5.21%
1,114,323
+78,293
7
$71.6M 2.78%
4,629,739
+2,725,970
8
$56.2M 2.18%
+1,127,740
9
$29.6M 1.15%
264,496
+11,091
10
$5.71M 0.22%
331,262
-353,570
11
– –
-1,008,409