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
$6.51B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$189M
3
+$138M
4
ZG icon
Zillow
ZG
+$53M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$35.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 70.87%
2 Industrials 18.67%
3 Materials 6.54%
4 Real Estate 3.2%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 31.24%
34,451,418
+4,130,303
2
$1.22B 18.67%
5,794,674
+167,361
3
$1.21B 18.57%
33,308,992
+3,798,276
4
$925M 14.2%
15,477,210
+886,700
5
$267M 4.1%
7,430,751
+5,265,637
6
$213M 3.27%
954,575
+2,995
7
$213M 3.26%
1,647,693
+5,108
8
$180M 2.77%
17,852,063
+1,346,340
9
$174M 2.67%
1,375,076
+77,135
10
$47.3M 0.73%
1,747,943
+138,023
11
$34.7M 0.53%
840,210