CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+10.26%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$3.96B
AUM Growth
+$3.96B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.6M |
| 2 |
Zillow
Z
|
$27.2M |
| 3 |
Martin Marietta Materials
MLM
|
$10.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$9.17M |
| 5 |
Vulcan Materials
VMC
|
$8.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 65.98% |
| 2 | Industrials | 20.22% |
| 3 | Materials | 9.49% |
| 4 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $1.17B | 29.57% | 28,636,248 +665,737 | +2% | +$27.2M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $801M | 20.22% | 11,157,204 +454,325 | +4% | +$32.6M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $683M | 17.25% | 29,353,133 +394,011 | +1% | +$9.17M |
|
4
Zillow
ZG
$19.7B
| $575M | 14.5% | 14,105,313 +196,271 | +1% | +$8M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $189M | 4.78% | 1,474,352 +65,040 | +5% | +$8.35M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $187M | 4.72% | 845,628 +47,539 | +6% | +$10.5M |
|
7
TrueCar
TRUE
$195M
| $185M | 4.66% | 16,474,191 +233,433 | +1% | +$2.61M |
|
8
Howard Hughes
HHH
$4.53B
| $145M | 3.65% | 1,101,060 +49,655 | +5% | +$6.52M |
|
9
CoStar Group
CSGP
$37.9B
| $26.3M | 0.66% | 88,482 +3,482 | +4% | +$1.03M |
|