CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+31.57%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$3.64B
AUM Growth
+$3.64B
(+41%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
TrueCar
TRUE
|
$146M |
| 2 |
Howard Hughes
HHH
|
$91.9M |
| 3 |
Zillow
Z
|
$38.2M |
| 4 |
Vulcan Materials
VMC
|
$28.7M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$14.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.3M |
| 2 |
ZPIN
Zhaopin Limited
ZPIN
|
$5.71M |
Sector Composition
| 1 | Communication Services | 74.98% |
| 2 | Industrials | 11.87% |
| 3 | Materials | 9.3% |
| 4 | Real Estate | 3.37% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $1.31B | 35.86% | 26,741,104 +781,207 | +3% | +$38.2M |
|
2
Zillow
ZG
$19.7B
| $668M | 18.34% | 13,628,910 +268,722 | +2% | +$13.2M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $518M | 14.22% | 28,919,711 +535,916 | +2% | +$9.59M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $432M | 11.87% | 9,911,910 +329,401 | +3% | +$14.4M |
|
|
5
TrueCar
TRUE
$195M
| $239M | 6.55% | 11,972,257 +7,342,518 | +159% | +$146M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $170M | 4.66% | 1,340,830 +226,507 | +20% | +$28.7M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $169M | 4.63% | 758,100 +41,261 | +6% | +$9.18M |
|
|
8
Howard Hughes
HHH
$4.53B
| $123M | 3.37% | 1,000,257 +748,116 | +297% | +$91.9M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.48% | 306,667 -821,073 | -73% | -$47.3M |
|
|
ZPIN
10
DELISTED
Zhaopin Limited
ZPIN
| – | – | -331,262 | Closed | -$5.71M |
|