CIA
Caledonia Investments (Australia) Portfolio holdings
AUM $6.29B
1-Year Return
58.5%
This Quarter Return
+25.67%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$5.46B
AUM Growth
+$1.49B
(+38%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
11
New
2
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Zillow
Z
|
+$90.6M |
| 2 |
Liberty Media Series C
FWONK
|
+$64.6M |
| 3 |
AGS
PlayAGS
AGS
|
+$37.4M |
| 4 |
Zillow
ZG
|
+$26.2M |
| 5 |
Martin Marietta Materials
MLM
|
+$22M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$21.1B
| $1.63B | 29.9% |
30,321,115
+1,684,867
| +6% | +$90.6M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14B | 20.93% |
5,627,313
+48,711
| +0.9% | +$9.89M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $1.05B | 19.23% |
29,510,716
+157,583
| +0.5% | +$5.6M |
|
|
4
Zillow
ZG
$20.3B
| $788M | 14.44% |
14,590,510
+485,197
| +3% | +$26.2M |
|
|
5
Martin Marietta Materials
MLM
$36.9B
| $197M | 3.62% |
951,580
+105,952
| +13% | +$22M |
|
6
Vulcan Materials
VMC
$38.8B
| $188M | 3.44% |
1,642,585
+168,233
| +11% | +$19.2M |
|
7
Howard Hughes
HHH
$4.86B
| $172M | 3.16% |
1,297,941
+142,929
| +12% | +$19M |
|
8
TrueCar
TRUE
$210M
| $156M | 2.86% |
16,505,723
+31,532
| +0.2% | +$298K |
|
|
9
Liberty Media Series C
FWONK
$24.7B
| $64.6M | 1.18% |
+2,165,114
| New | +$64.6M |
|
|
AGS
10
DELISTED
PlayAGS
AGS
| $37.4M | 0.69% |
+1,609,920
| New | +$37.4M |
|
|
11
CoStar Group
CSGP
$37.7B
| $30.5M | 0.56% |
840,210
-44,610
| -5% | -$1.62M |
|