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
$5.46B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$64.6M
3
+$37.4M
4
ZG icon
Zillow
ZG
+$26.2M
5
MLM icon
Martin Marietta Materials
MLM
+$22M

Top Sells

1
+$1.62M

Sector Composition

1 Communication Services 67.62%
2 Industrials 20.93%
3 Materials 7.05%
4 Real Estate 3.71%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 29.9%
30,321,115
+1,684,867
2
$1.14B 20.93%
5,627,313
+48,711
3
$1.05B 19.23%
29,510,716
+157,583
4
$788M 14.44%
14,590,510
+485,197
5
$197M 3.62%
951,580
+105,952
6
$188M 3.44%
1,642,585
+168,233
7
$172M 3.16%
1,297,941
+142,929
8
$156M 2.86%
16,505,723
+31,532
9
$64.6M 1.18%
+2,165,114
10
$37.4M 0.69%
+1,609,920
11
$30.5M 0.56%
840,210
-44,610