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
$4.63B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$109M
3
+$95M
4
FWONK icon
Liberty Media Series C
FWONK
+$87M
5
IBKR icon
Interactive Brokers
IBKR
+$44.5M

Top Sells

1
+$54.3M
2
+$39.1M
3
+$379K
4
WFC icon
Wells Fargo
WFC
+$274K
5
SFIX icon
Stitch Fix
SFIX
+$50.8K

Sector Composition

1 Communication Services 79.71%
2 Industrials 13.2%
3 Real Estate 2.59%
4 Consumer Discretionary 2.41%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 28%
36,013,357
2
$1.06B 22.93%
52,013,275
-1,912,622
3
$611M 13.2%
7,504,347
+500,000
4
$527M 11.38%
15,522,353
5
$465M 10.03%
17,653,920
+3,304,132
6
$201M 4.34%
+4,418,838
7
$120M 2.59%
2,494,723
-7,868
8
$109M 2.35%
+2,021,438
9
$95M 2.05%
+2,798,880
10
$45.1M 0.97%
18,626,859
11
$44.5M 0.96%
+4,121,960
12
$42.4M 0.92%
392,471
+82,617
13
$10.1M 0.22%
125,000
14
$2.83M 0.06%
222,591
-3,998
15
– –
-194,255
16
– –
-5,088