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
$6.3B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$36.3M
3
+$35.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$20.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.8M

Top Sells

1
+$3.83M
2
+$131K
3
+$127K

Sector Composition

1 Communication Services 64.13%
2 Industrials 25.74%
3 Materials 5.66%
4 Real Estate 3.15%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 25.74%
5,848,193
+53,519
2
$1.56B 24.77%
35,271,171
+819,753
3
$1.23B 19.57%
52,117,737
+18,808,745
4
$686M 10.89%
15,522,353
+45,143
5
$288M 4.57%
8,007,345
+576,594
6
$263M 4.17%
18,626,859
+774,796
7
$183M 2.91%
1,646,550
-1,143
8
$174M 2.75%
953,854
-721
9
$163M 2.59%
1,379,277
+4,201
10
$47.7M 0.76%
1,617,958
-129,985
11
$35.6M 0.56%
+2,265,900
12
$35.4M 0.56%
840,210
13
$9.49M 0.15%
+250,000