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
$9.7B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$40.9M
3
+$5.58M
4
AMWL icon
American Well
AMWL
+$915K

Top Sells

1
+$992M
2
+$207M
3
+$9.95M
4
LNW icon
Light & Wonder
LNW
+$9.03M
5
WMG icon
Warner Music
WMG
+$4.09M

Sector Composition

1 Communication Services 82.78%
2 Consumer Discretionary 12.47%
3 Financials 2.06%
4 Healthcare 1.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45B 45.88%
36,394,056
2
$1.94B 19.96%
15,797,294
3
$801M 8.26%
17,187,706
-213,479
4
$717M 7.4%
9,264,733
-116,614
5
$306M 3.16%
+16,305,582
6
$250M 2.58%
6,934,086
-113,511
7
$249M 2.57%
1,929,354
+43,220
8
$242M 2.5%
4,642,598
9
$185M 1.91%
9,548,827
10
$160M 1.65%
636,336
+3,637
11
$130M 1.34%
5,440,933
-61,291
12
$105M 1.09%
18,626,859
13
$60.6M 0.63%
1,532,477
-17,523
14
$49.8M 0.51%
568,687
15
$40.9M 0.42%
+1,079,620
16
$14.8M 0.15%
125,000
17
– –
-1,100,000
18
– –
-8,269,092
19
– –
-96,762