$355 Million is the total value of Capricorn Fund Managers Ltd's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES INCmsci jpn etf new | $29,509,000 | – | 440,567 | +100.0% | 8.30% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $25,570,000 | – | 283,044 | +100.0% | 7.19% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $22,525,000 | – | 903,168 | +100.0% | 6.34% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $21,376,000 | – | 1,568,306 | +100.0% | 6.01% | – |
| NFLX | New | NETFLIX INC | $17,639,000 | – | 29,280 | +100.0% | 4.96% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $15,436,000 | – | 122,120 | +100.0% | 4.34% | – |
| AMCR | New | AMCOR PLCord | $14,538,000 | – | 1,210,514 | +100.0% | 4.09% | – |
| ERIC | New | ERICSSONadr b sek 10 | $10,891,000 | – | 1,001,977 | +100.0% | 3.06% | – |
| NOV | New | NOV INC | $9,813,000 | – | 724,182 | +100.0% | 2.76% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,463,000 | – | 111,600 | +100.0% | 2.66% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,136,000 | – | 254,000 | +100.0% | 2.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,279,000 | – | 38,599 | +100.0% | 2.05% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $6,385,000 | – | 1,553,414 | +100.0% | 1.80% | – |
| NEE | New | NEXTERA ENERGY INC | $6,131,000 | – | 65,671 | +100.0% | 1.72% | – |
| RMD | New | RESMED INC | $5,846,000 | – | 22,445 | +100.0% | 1.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,653,000 | – | 34,560 | +100.0% | 1.59% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,595,000 | – | 112,250 | +100.0% | 1.57% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $5,189,000 | – | 80,160 | +100.0% | 1.46% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,100,000 | – | 120,828 | +100.0% | 1.44% | – |
| FB | New | META PLATFORMS INCcl a | $4,942,000 | – | 14,692 | +100.0% | 1.39% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,695,000 | – | 22,016 | +100.0% | 1.32% | – |
| ENV | New | ENVESTNET INC | $4,649,000 | – | 58,591 | +100.0% | 1.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,548,000 | – | 1,570 | +100.0% | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $4,482,000 | – | 13,327 | +100.0% | 1.26% | – |
| STLA | New | STELLANTIS N.V | $4,423,000 | – | 235,756 | +100.0% | 1.24% | – |
| PEP | New | PEPSICO INC | $4,373,000 | – | 25,177 | +100.0% | 1.23% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,369,000 | – | 49,955 | +100.0% | 1.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,078,000 | – | 17,324 | +100.0% | 1.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,746,000 | – | 6,598 | +100.0% | 1.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,414,000 | – | 9,221 | +100.0% | 0.96% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,343,000 | – | 42,492 | +100.0% | 0.94% | – |
| MDT | New | MEDTRONIC PLC | $3,291,000 | – | 31,810 | +100.0% | 0.93% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,234,000 | – | 37,897 | +100.0% | 0.91% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,228,000 | – | 114,143 | +100.0% | 0.91% | – |
| KO | New | COCA COLA CO | $3,131,000 | – | 52,885 | +100.0% | 0.88% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,965,000 | – | 30,871 | +100.0% | 0.83% | – |
| WMT | New | WALMART INC | $2,874,000 | – | 19,860 | +100.0% | 0.81% | – |
| GSHD | New | GOOSEHEAD INS INC | $2,842,000 | – | 21,850 | +100.0% | 0.80% | – |
| LPSN | New | LIVEPERSON INC | $2,538,000 | – | 71,065 | +100.0% | 0.71% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,480,000 | – | 74,181 | +100.0% | 0.70% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,399,000 | – | 1,000 | +100.0% | 0.68% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,311,000 | – | 29,679 | +100.0% | 0.65% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,288,000 | – | 26,589 | +100.0% | 0.64% | – |
| HES | New | HESS CORP | $2,221,000 | – | 30,000 | +100.0% | 0.62% | – |
| TRI | New | THOMSON REUTERS CORP. | $2,189,000 | – | 18,300 | +100.0% | 0.62% | – |
| MKC | New | MCCORMICK & CO INC | $2,088,000 | – | 21,609 | +100.0% | 0.59% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,010,000 | – | 27,588 | +100.0% | 0.56% | – |
| NTR | New | NUTRIEN LTD | $1,998,000 | – | 26,570 | +100.0% | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,955,000 | – | 20,577 | +100.0% | 0.55% | – |
| INTU | New | INTUIT | $1,944,000 | – | 3,022 | +100.0% | 0.55% | – |
| FL | New | FOOT LOCKER INC | $1,869,000 | – | 42,829 | +100.0% | 0.53% | – |
| FISV | New | FISERV INC | $1,826,000 | – | 17,590 | +100.0% | 0.51% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,798,000 | – | 4,593 | +100.0% | 0.51% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,771,000 | – | 80,669 | +100.0% | 0.50% | – |
| CAJ | New | CANON INCsponsored adr | $1,698,000 | – | 69,498 | +100.0% | 0.48% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,575,000 | – | 7,154 | +100.0% | 0.44% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,385,000 | – | 70,000 | +100.0% | 0.39% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,266,000 | – | 50,000 | +100.0% | 0.36% | – |
| CNHI | New | CNH INDL N V | $1,204,000 | – | 61,949 | +100.0% | 0.34% | – |
| New | IONQ INC | $1,169,000 | – | 70,000 | +100.0% | 0.33% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,024,000 | – | 22,047 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $948,000 | – | 8,105 | +100.0% | 0.27% | – |
| New | GENERAL ELECTRIC CO | $864,000 | – | 9,149 | +100.0% | 0.24% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $852,000 | – | 20,319 | +100.0% | 0.24% | – |
| FOX | New | FOX CORP | $835,000 | – | 24,351 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $742,000 | – | 2,524 | +100.0% | 0.21% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $723,000 | – | 18,210 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $543,000 | – | 9,189 | +100.0% | 0.15% | – |
| UBS | New | UBS GROUP AG | $536,000 | – | 30,000 | +100.0% | 0.15% | – |
| SSL | New | SASOL LTDsponsored adr | $532,000 | – | 32,431 | +100.0% | 0.15% | – |
| LOGI | New | LOGITECH INTL S A | $520,000 | – | 6,305 | +100.0% | 0.15% | – |
| RCEL | New | AVITA MEDICAL INC | $267,000 | – | 22,287 | +100.0% | 0.08% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $250,000 | – | 20,000 | +100.0% | 0.07% | – |
| MNOV | New | MEDICINOVA INC | $144,000 | – | 53,700 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.