$288 Million is the total value of Capricorn Fund Managers Ltd's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | Buy | ResMed INC | $34,150,133 | +155.3% | 230,947 | +277.2% | 11.85% | +146.7% |
| SGOV | Sell | iShares 0-3 Month Treasury0-3 mnth treasry | $29,102,555 | -21.6% | 289,089 | -21.7% | 10.10% | -24.3% |
| MUFG | Buy | Mitsubishi UFJ Financial Groupsponsored ads | $19,925,444 | +152.0% | 2,346,931 | +118.7% | 6.91% | +143.5% |
| XPEV | Buy | Xpeng INCads | $13,356,698 | +6210.8% | 727,489 | +4512.8% | 4.64% | +5998.7% |
| TM | New | Toyota Motor Corpads | $9,182,709 | – | 51,086 | +100.0% | 3.19% | – |
| SMFG | New | Sumitomo Mitsui Financial Groupsponsored adr | $9,065,290 | – | 920,334 | +100.0% | 3.15% | – |
| BIDU | Buy | Baidu INCspon adr rep a | $7,360,499 | +38.8% | 54,786 | +41.5% | 2.55% | +34.2% |
| NVDA | New | NVIDIA Corp | $7,351,331 | – | 16,900 | +100.0% | 2.55% | – |
| BILI | Sell | Bilibili INCspons ads rep z | $6,699,408 | -40.4% | 486,522 | -34.7% | 2.32% | -42.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,485,805 | +38.1% | 18,515 | +34.4% | 2.25% | +33.5% |
| HMC | Sell | Honda Motor Ltd | $6,356,951 | -74.9% | 188,970 | -77.4% | 2.21% | -75.7% |
| Sell | New Oriental Education and Technology Groupspon adr | $5,297,370 | -12.1% | 90,476 | -40.7% | 1.84% | -15.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,835,636 | +9.5% | 82,717 | +25.0% | 1.68% | +5.8% |
| BHP | Sell | BHP Group LTDsponsored ads | $4,359,454 | -75.2% | 76,643 | -74.0% | 1.51% | -76.0% |
| UBER | Buy | Uber Technologies INC | $4,242,302 | +257.7% | 92,244 | +235.8% | 1.47% | +245.5% |
| FB | New | Meta Platformscl a | $4,196,936 | – | 13,980 | +100.0% | 1.46% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,095,810 | – | 73,507 | +100.0% | 1.42% | – |
| AMCR | New | Amcor plcord | $3,852,284 | – | 420,555 | +100.0% | 1.34% | – |
| BAC | Sell | Bank of America Corp | $3,838,484 | -19.7% | 140,193 | -15.8% | 1.33% | -22.4% |
| GOOG | New | Alphabet Inccap stk cl c | $3,589,616 | – | 27,225 | +100.0% | 1.25% | – |
| CVX | CHEVRON CORP NEW | $3,401,403 | +7.2% | 20,172 | 0.0% | 1.18% | +3.5% | |
| UNH | Buy | Unitedhealth Group INC | $3,269,168 | +112.6% | 6,484 | +102.6% | 1.13% | +105.4% |
| NTES | Sell | NetEase INCsponsored ads | $3,225,152 | -73.1% | 32,200 | -74.0% | 1.12% | -74.0% |
| TAK | Sell | Takeda Pharmaceutical CO LTDsponsored ads | $3,169,679 | -76.8% | 204,892 | -76.4% | 1.10% | -77.5% |
| SE | New | Sea LTDsponsord ads | $3,072,105 | – | 69,900 | +100.0% | 1.07% | – |
| AMZN | Sell | Amazon COM INC | $3,060,922 | -52.1% | 24,079 | -50.8% | 1.06% | -53.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,009,530 | +34.2% | 57,096 | +34.4% | 1.04% | +29.7% |
| AVGO | Buy | Broadcom INC | $2,990,088 | +11.2% | 3,600 | +16.1% | 1.04% | +7.6% |
| SAP | New | SAP SEspon adr | $2,844,781 | – | 21,998 | +100.0% | 0.99% | – |
| SQ | Buy | Block INCcl a | $2,732,435 | -13.1% | 61,736 | +30.7% | 0.95% | -16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.92% | -0.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,642,663 | +71.7% | 18,282 | +133.2% | 0.92% | +65.8% |
| New | SIGMA LITHIUM ORD | $2,578,980 | – | 79,500 | +100.0% | 0.90% | – | |
| WOPEY | New | Woodside Energy Group LTDsponsored adr | $2,580,765 | – | 110,810 | +100.0% | 0.90% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $2,535,543 | – | 19,376 | +100.0% | 0.88% | – |
| CNHI | New | CNH Industrial NV | $2,486,139 | – | 205,466 | +100.0% | 0.86% | – |
| BGNE | New | BeiGene Ltdsponsored adr | $2,470,514 | – | 13,735 | +100.0% | 0.86% | – |
| ZLAB | New | Zai Lab Limitedadr | $2,454,508 | – | 100,967 | +100.0% | 0.85% | – |
| New | PAGAYA TECH CL A ORD | $2,436,360 | – | 1,542,000 | +100.0% | 0.84% | – | |
| CHWY | Buy | Chewy INCcl a | $2,394,543 | -16.7% | 131,136 | +80.1% | 0.83% | -19.5% |
| NEE | Buy | Nextera Energy Inc | $2,386,358 | +92.4% | 41,654 | +149.2% | 0.83% | +86.1% |
| AMT | New | American Tower Corp | $2,307,562 | – | 14,032 | +100.0% | 0.80% | – |
| V | VISA INC | $2,151,514 | -3.1% | 9,354 | 0.0% | 0.75% | -6.4% | |
| REAL | Buy | THE RealReal INC | $2,110,000 | -1.4% | 1,000,000 | +3.7% | 0.73% | -4.7% |
| FTCH | Buy | Farfetch LTDord sh cl a | $1,955,772 | -58.5% | 935,776 | +19.9% | 0.68% | -59.9% |
| PUMP | Sell | ProPetro Holding Corp | $1,768,279 | -25.1% | 166,348 | -41.9% | 0.61% | -27.5% |
| EPD | Enterprise Products Partners LP | $1,666,942 | +3.9% | 60,904 | 0.0% | 0.58% | +0.3% | |
| JNJ | New | Johnson & Johnson | $1,629,301 | – | 10,461 | +100.0% | 0.56% | – |
| BTU | Peabody Energy Corp | $1,585,390 | +20.0% | 61,000 | 0.0% | 0.55% | +16.0% | |
| CTVA | New | Corteva INC | $1,524,568 | – | 29,800 | +100.0% | 0.53% | – |
| CVS | New | CVS HEALTH Corp | $1,510,905 | – | 21,640 | +100.0% | 0.52% | – |
| New | Linde plc | $1,470,410 | – | 3,949 | +100.0% | 0.51% | – | |
| BEKE | New | KE Holdingssponsored ads | $1,452,284 | – | 93,575 | +100.0% | 0.50% | – |
| Ramaco Resources INC | $1,429,744 | +30.2% | 130,095 | 0.0% | 0.50% | +25.9% | ||
| TCOM | Sell | TRIP COM GROUP LTDads | $1,426,112 | -89.8% | 40,781 | -89.8% | 0.50% | -90.2% |
| GMAB | New | Genmab A/Ssponsored ads | $1,305,237 | – | 37,007 | +100.0% | 0.45% | – |
| KOS | Sell | Kosmos Energy Ltd | $1,284,260 | +14.7% | 157,000 | -16.0% | 0.45% | +10.9% |
| TDW | TIDEWATER INC NEW | $1,208,190 | +28.2% | 17,000 | 0.0% | 0.42% | +24.0% | |
| NVO | New | Novo-Nordisk A/Sadr | $1,150,027 | – | 12,646 | +100.0% | 0.40% | – |
| New | IRSA Inversiones y Representaciones SAglobl dep rcpt | $1,099,647 | – | 187,653 | +100.0% | 0.38% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,072,623 | -21.1% | 41,414 | -48.2% | 0.37% | -23.8% |
| EQNR | Buy | Equinor ASAsponsored adr | $1,042,722 | +26.1% | 31,800 | +12.3% | 0.36% | +21.9% |
| IBM | Buy | International Business Machines Corp | $1,010,721 | +115.8% | 7,204 | +105.8% | 0.35% | +108.9% |
| NIO | Buy | NIOspon ads | $953,792 | +43.9% | 105,508 | +54.2% | 0.33% | +39.1% |
| GOGL | New | Golden Ocean Group LTD | $855,508 | – | 108,567 | +100.0% | 0.30% | – |
| New | Noble Corp PLC | $810,400 | – | 16,000 | +100.0% | 0.28% | – | |
| ALC | New | Alcon | $750,256 | – | 9,736 | +100.0% | 0.26% | – |
| PHG | Buy | Koninklijke Philips N V | $666,056 | -1.5% | 33,403 | +7.1% | 0.23% | -4.9% |
| TECK | Teck Resources Limitedcl b | $646,350 | +2.4% | 15,000 | 0.0% | 0.22% | -1.3% | |
| CANADIAN PACIFIC KANSAS CITY | $562,688 | -7.9% | 7,562 | 0.0% | 0.20% | -11.0% | ||
| NWS | New | News Corp NEWcl b | $536,609 | – | 25,712 | +100.0% | 0.19% | – |
| CNI | CANADIAN NATL RY CO | $515,867 | -10.5% | 4,762 | 0.0% | 0.18% | -13.5% | |
| MSFT | Sell | Microsoft Corp | $499,517 | -67.3% | 1,582 | -64.7% | 0.17% | -68.4% |
| ING | New | ING GROEP N.V.sponsored adr | $461,300 | – | 35,000 | +100.0% | 0.16% | – |
| RAMACO RES INC | $429,707 | +12.4% | 36,019 | 0.0% | 0.15% | +8.8% | ||
| TALO | TALOS ENERGY INC | $328,800 | +18.5% | 20,000 | 0.0% | 0.11% | +14.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $306,038 | +0.7% | 773 | 0.0% | 0.11% | -2.8% | |
| NOK | Sell | Nokia Corpsponsored adr | $285,975 | -90.5% | 76,464 | -89.4% | 0.10% | -90.8% |
| UBS | New | UBS Group AG | $279,482 | – | 11,338 | +100.0% | 0.10% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $270,509 | -78.8% | 24,704 | -78.7% | 0.09% | -79.5% |
| AEG | Aegon NV | $70,080 | -5.3% | 14,600 | 0.0% | 0.02% | -11.1% | |
| MNOV | New | Medicinova INC | $63,659 | – | 30,459 | +100.0% | 0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -19,841 | -100.0% | -0.06% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -15,540 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -28,127 | -100.0% | -0.15% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -10,658 | -100.0% | -0.20% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -164,369 | -100.0% | -0.23% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -103,125 | -100.0% | -0.23% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -100,710 | -100.0% | -0.29% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -50,643 | -100.0% | -0.44% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -16,921 | -100.0% | -0.61% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -63,730 | -100.0% | -0.89% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -297,694 | -100.0% | -3.75% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -829,088 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| FARFETCH LTD | 8 | Q3 2023 | 1.7% |
| EAST WEST BANCORP INC | 8 | Q3 2023 | 1.0% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 1.7% |
| TRIP COM GROUP LTD | 7 | Q3 2023 | 5.0% |
| BAIDU INC | 7 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 2.2% |
| PayPal Holdings | 7 | Q3 2023 | 2.0% |
| BANK OF AMERICA CORPORATION | 7 | Q3 2023 | 1.7% |
| LAUDER ESTEE COS INC | 7 | Q3 2023 | 1.0% |
View Capricorn Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Capricorn Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.