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
$4.57B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62M
3
+$43.7M
4
CME icon
CME Group
CME
+$28M
5
MAT icon
Mattel
MAT
+$14.6M

Top Sells

1
+$18.6M
2
+$1.05M

Sector Composition

1 Communication Services 63.99%
2 Industrials 19.66%
3 Materials 10.49%
4 Real Estate 3.41%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 24.38%
35,271,171
2
$898M 19.66%
5,848,193
3
$842M 18.43%
50,991,949
-1,125,788
4
$488M 10.68%
15,522,353
5
$300M 6.56%
10,097,166
+2,089,821
6
$273M 5.97%
1,587,511
+633,657
7
$206M 4.52%
2,089,198
+442,648
8
$169M 3.69%
18,626,859
9
$127M 2.79%
1,367,993
-11,284
10
$37.3M 0.82%
3,729,548
+1,463,648
11
$37.2M 0.81%
1,617,958
12
$28.3M 0.62%
840,210
13
$28M 0.61%
+148,756
14
$9.42M 0.21%
+125,000
15
$6.98M 0.15%
250,849
+849
16
$4.31M 0.09%
+82,540
17
$270K 0.01%
+5,000
18
$238K 0.01%
+5,158