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CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+2.08%
3 Year Est. Return
+48.67%
5 Year Est. Return
+68.13%
10 Year Est. Return
+313.53%
AUM
$654M
AUM Growth
+$81.6M
Cap. Flow
+$41.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
96.56%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.2M
2
PM icon
Philip Morris
PM
+$21.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Industrials 21.96%
3 Healthcare 15.85%
4 Communication Services 9.06%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$89.7M 13.72%
266,767
-16,000
-6% -$5.19M
WSO icon
2
Watsco Inc
WSO
$13.2B
$84M 12.85%
268,784
– –
ORCL icon
3
Oracle
ORCL
$413B
$81.4M 12.45%
933,500
– –
TXN icon
4
Texas Instruments
TXN
$254B
$74.3M 11.36%
394,000
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$66.9M 10.23%
100,267
– –
CHTR icon
6
Charter Communications
CHTR
$18.8B
$59.3M 9.06%
90,900
– –
FAST icon
7
Fastenal
FAST
$58.3B
$57.7M 8.82%
1,800,112
– –
PM icon
8
Philip Morris
PM
$293B
$55.7M 8.53%
586,813
+228,813
+64% +$21.4M
BDX icon
9
Becton Dickinson
BDX
$48.8B
$36.7M 5.62%
149,753
– –
ECL icon
10
Ecolab
ECL
$79.8B
$25.7M 3.93%
109,500
– –
BABA icon
11
Alibaba
BABA
$304B
$20.6M 3.14%
+173,000
New +$25.2M
ECOL
12
DELISTED
US Ecology, Inc.
ECOL
$1.95M 0.3%
60,991
– –

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Caledonia Investments plc (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Caledonia Investments plc (UK) held 12 positions worth $654M, up 14% from $572M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Caledonia Investments plc (UK) deployed $41.4M of net new capital in Q4 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alibaba: 173,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.19M trimmed.

  • Caledonia Investments plc (UK)'s largest Q4 2021 buy was Alibaba: 173,000 shares worth $20.6M.
  • Caledonia Investments plc (UK) added most to Philip Morris in Q4 2021, an estimated $21.4M increase.
  • Caledonia Investments plc (UK)'s biggest Q4 2021 reduction was Microsoft, cutting an estimated $5.19M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 97% of its $654M portfolio in Q4 2021.
  • Caledonia Investments plc (UK) opened 1 new position and closed 0 in Q4 2021.
  • Caledonia Investments plc (UK)'s portfolio value rose 14% quarter-over-quarter to $654M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2021, filed 11 Jan 2022.