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
$5.8B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$71.2M
3
+$47.8M
4
TSG
The Stars Group Inc.
TSG
+$43.8M
5
HHH icon
Howard Hughes
HHH
+$40.2M

Top Sells

1
+$39.2M
2
+$8.26M
3
+$8.11M

Sector Composition

1 Communication Services 68.83%
2 Industrials 16.56%
3 Materials 10.97%
4 Real Estate 3.52%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 28.22%
35,271,171
2
$960M 16.56%
6,154,678
+306,485
3
$932M 16.07%
54,571,702
+2,567,478
4
$710M 12.25%
15,522,353
5
$482M 8.31%
13,324,577
+1,968,022
6
$357M 6.16%
1,552,253
-35,258
7
$279M 4.8%
2,029,015
-60,183
8
$204M 3.52%
1,729,782
+340,241
9
$125M 2.16%
+3,412,938
10
$102M 1.75%
18,626,859
11
$6.83M 0.12%
+100,000
12
$4.51M 0.08%
278,280
+23,904
13
$241K ﹤0.01%
5,088
14
– –
-840,210