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
$5.44B
AUM Growth
-$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$1.3M

Top Sells

1
+$96.9M
2
+$9M
3
+$5.87M
4
PLTK icon
Playtika
PLTK
+$4.82M
5
LNW icon
Light & Wonder
LNW
+$2.48M

Sector Composition

1 Communication Services 77.6%
2 Consumer Discretionary 15.52%
3 Consumer Staples 2.08%
4 Financials 1.9%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 32.96%
36,394,056
2
$1.1B 20.12%
16,222,176
-1,434,385
3
$762M 14%
15,797,294
4
$543M 9.97%
9,240,500
-42,287
5
$273M 5.01%
7,203,993
+2,441,968
6
$213M 3.92%
2,212,799
-93,325
7
$106M 1.95%
5,491,993
-249,139
8
$104M 1.9%
9,312,452
9
$88.2M 1.62%
4,528,900
10
$84.2M 1.55%
18,307,075
-170,000
11
$73.6M 1.35%
18,626,859
12
$68.9M 1.27%
6,443,206
-204,985
13
$67.4M 1.24%
800,812
-18,427
14
$65.7M 1.21%
2,853,062
-94,427
15
$47.5M 0.87%
3,810,596
+1,053,021
16
$36.2M 0.66%
3,679,969
-183,808
17
$21.4M 0.39%
1,659,498
+100,845
18
– –
-212
19
– –
-545,895