CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $5.22B
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$57.1M
3
+$52.1M
4
RPRX icon
Royalty Pharma
RPRX
+$44.1M

Top Sells

1
+$314M
2
+$161M
3
+$150M
4
Z icon
Zillow
Z
+$136M
5
WMG icon
Warner Music
WMG
+$67.3M

Sector Composition

1 Communication Services 49.09%
2 Consumer Discretionary 35.64%
3 Energy 6.61%
4 Healthcare 3.81%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17B 34.56%
7,606,737
-1,281,228
2
$2.03B 32.32%
29,017,640
-2,016,439
3
$846M 13.44%
12,346,225
-575,410
4
$416M 6.61%
5,599,898
+1,070,118
5
$232M 3.69%
6,444,729
+1,330,162
6
$176M 2.79%
1,680,337
-279,344
7
$88.4M 1.4%
+592,151
8
$78.4M 1.25%
11,155,442
-24,123
9
$68M 1.08%
706,791
-1,885,005
10
$64.6M 1.03%
7,377,828
-546,813
11
$55M 0.87%
+238,880
12
$33.7M 0.54%
17,758,146
13
$18.2M 0.29%
66,160
14
$7.19M 0.11%
808,758
-1,510
15
$256K ﹤0.01%
3,198
16
– –
-15,020,277
17
– –
-2,004,152
18
– –
-2,147,678