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
$5.54B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$154M
3
+$108M
4
MLM icon
Martin Marietta Materials
MLM
+$37.7M
5
Z icon
Zillow
Z
+$21.9M

Top Sells

1
+$1.06B
2
+$171M
3
+$120M
4
VMC icon
Vulcan Materials
VMC
+$42.4M
5
KMX icon
CarMax
KMX
+$55.4K

Sector Composition

1 Communication Services 71.21%
2 Industrials 20.97%
3 Consumer Discretionary 6.15%
4 Financials 0.98%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 37.82%
36,394,056
+380,699
2
$1.16B 20.97%
8,269,092
+764,745
3
$908M 16.38%
15,797,294
+274,941
4
$542M 9.77%
17,669,615
+15,695
5
$207M 3.73%
+7,000,000
6
$181M 3.26%
2,020,819
-619
7
$154M 2.79%
+4,642,598
8
$122M 2.19%
2,798,543
-337
9
$48.1M 0.87%
18,626,859
10
$43M 0.78%
4,121,108
-852
11
$37.7M 0.68%
+182,305
12
$25.2M 0.45%
568,687
-3,850,151
13
$11.4M 0.21%
125,000
14
$5.55M 0.1%
222,591
15
– –
-2,494,723
16
– –
-392,471
17
– –
-52,013,275