CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $6.29B
This Quarter Return
-6.27%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$6.3B
AUM Growth
+$6.3B
Cap. Flow
+$571M
Cap. Flow %
9.07%
Top 10 Hldgs %
98.72%
Holding
13
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

1
TSG
The Stars Group Inc.
TSG
$445M
2
Z icon
Zillow
Z
$36.3M
3
MAT icon
Mattel
MAT
$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
AGS
PlayAGS
AGS
$3.83M
2
MLM icon
Martin Marietta Materials
MLM
$131K
3
VMC icon
Vulcan Materials
VMC
$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 Shares
Change % 		Capital Flow
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62B 25.74% 11,696,385 +107,038 +0.9% +$14.8M
Z icon
2
Zillow
Z
$20.4B
$1.56B 24.77% 35,271,171 +819,753 +2% +$36.3M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$1.23B 19.57% 52,117,737 +18,808,745 +56% +$445M
ZG icon
4
Zillow
ZG
$19.7B
$686M 10.89% 15,522,353 +45,143 +0.3% +$2M
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$288M 4.57% 7,741,884 +557,479 +8% +$20.7M
TRUE icon
6
TrueCar
TRUE
$195M
$263M 4.17% 18,626,859 +774,796 +4% +$10.9M
VMC icon
7
Vulcan Materials
VMC
$38.5B
$183M 2.91% 1,646,550 -1,143 -0.1% -$127K
MLM icon
8
Martin Marietta Materials
MLM
$37.2B
$174M 2.75% 953,854 -721 -0.1% -$131K
HHH icon
9
Howard Hughes
HHH
$4.53B
$163M 2.59% 1,314,849 +4,004 +0.3% +$497K
AGS
10
DELISTED
PlayAGS
AGS
$47.7M 0.76% 1,617,958 -129,985 -7% -$3.83M
MAT icon
11
Mattel
MAT
$5.9B
$35.6M 0.56% +2,265,900 New +$35.6M
CSGP icon
12
CoStar Group
CSGP
$37.9B
$35.4M 0.56% 84,021 – –
EB icon
13
Eventbrite
EB
$256M
$9.49M 0.15% +250,000 New +$9.49M