CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-0.37%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$2.58B
AUM Growth
+$2.58B
(+5.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.2M |
| 2 |
TrueCar
TRUE
|
$42.2M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$38.6M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$38.1M |
| 5 |
Zillow
Z
|
$19.1M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$14.4M |
| 2 |
ZPIN
Zhaopin Limited
ZPIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $874M | 33.91% | 25,959,897 +567,178 | +2% | +$19.1M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $483M | 18.72% | 28,383,795 +2,240,810 | +9% | +$38.1M |
|
3
Zillow
ZG
$19.7B
| $452M | 17.53% | 13,360,188 +225,096 | +2% | +$7.61M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $315M | 12.23% | 9,582,509 +1,174,124 | +14% | +$38.6M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $156M | 6.07% | 716,839 +50,624 | +8% | +$11M |
|
6
Vulcan Materials
VMC
$38.5B
| $134M | 5.21% | 1,114,323 +78,293 | +8% | +$9.43M |
|
|
7
TrueCar
TRUE
$195M
| $71.6M | 2.78% | 4,629,739 +2,725,970 | +143% | +$42.2M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $56.2M | 2.18% | +1,127,740 | New | +$56.2M |
|
9
Howard Hughes
HHH
$4.53B
| $29.6M | 1.15% | 252,141 +10,573 | +4% | +$1.24M |
|
|
ZPIN
10
DELISTED
Zhaopin Limited
ZPIN
| $5.71M | 0.22% | 331,262 -353,570 | -52% | -$6.09M |
|
|
11
8x8 Inc
EGHT
$270M
| – | – | -1,008,409 | Closed | -$14.4M |
|