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
$3.64B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$91.9M
3
+$38.2M
4
VMC icon
Vulcan Materials
VMC
+$28.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.4M

Top Sells

1
+$47.3M
2
+$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 Change
in Stake 		Capital Flow
1
$1.31B 35.86%
26,741,104
+781,207
2
$668M 18.34%
13,628,910
+268,722
3
$518M 14.22%
28,919,711
+535,916
4
$432M 11.87%
4,955,955
+164,700
5
$239M 6.55%
11,972,257
+7,342,518
6
$170M 4.66%
1,340,830
+226,507
7
$169M 4.63%
758,100
+41,261
8
$123M 3.37%
1,049,270
+784,774
9
$17.7M 0.48%
306,667
-821,073
10
– –
-331,262