CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-4.23%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$3.42B
AUM Growth
+$3.42B
(-6.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$49.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$41.7M |
| 3 |
TrueCar
TRUE
|
$25.9M |
| 4 |
CoStar Group
CSGP
|
$22.8M |
| 5 |
Zillow
ZG
|
$11.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.7M |
Sector Composition
| 1 | Communication Services | 69.46% |
| 2 | Industrials | 16.49% |
| 3 | Materials | 9.75% |
| 4 | Real Estate | 4.3% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $1.12B | 32.91% | 27,970,511 +1,229,407 | +5% | +$49.4M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $592M | 17.33% | 28,959,122 +39,411 | +0.1% | +$806K |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $564M | 16.49% | 10,702,879 +790,969 | +8% | +$41.7M |
|
|
4
Zillow
ZG
$19.7B
| $558M | 16.34% | 13,909,042 +280,132 | +2% | +$11.2M |
|
5
Vulcan Materials
VMC
$38.5B
| $169M | 4.93% | 1,409,312 +68,482 | +5% | +$8.19M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $165M | 4.82% | 798,089 +39,989 | +5% | +$8.25M |
|
7
Howard Hughes
HHH
$4.53B
| $124M | 3.63% | 1,051,405 +51,148 | +5% | +$6.03M |
|
|
8
TrueCar
TRUE
$195M
| $98.5M | 2.88% | 16,240,758 +4,268,501 | +36% | +$25.9M |
|
|
9
CoStar Group
CSGP
$37.9B
| $22.8M | 0.67% | +85,000 | New | +$22.8M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -306,667 | Closed | -$17.7M |
|