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
$4.73B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$17.7M
3
+$2.26M
4
EB icon
Eventbrite
EB
+$67.6K

Top Sells

1
+$37.3M
2
+$37.2M
3
+$28M
4
ICE icon
Intercontinental Exchange
ICE
+$9.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M

Sector Composition

1 Communication Services 66.94%
2 Industrials 17.17%
3 Materials 11.98%
4 Real Estate 3.91%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 25.49%
35,271,171
2
$909M 19.21%
52,004,224
+1,012,275
3
$812M 17.17%
5,848,193
4
$539M 11.4%
15,522,353
5
$385M 8.13%
11,356,555
+1,259,389
6
$319M 6.75%
1,587,511
7
$247M 5.23%
2,089,198
8
$146M 3.08%
1,389,541
+21,548
9
$124M 2.61%
18,626,859
10
$39.2M 0.83%
840,210
11
$4.88M 0.1%
254,376
+3,527
12
$246K 0.01%
5,088
-70
13
– –
-125,000
14
– –
-3,729,548
15
– –
-5,000
16
– –
-1,617,958
17
– –
-148,756
18
– –
-82,540