$410 Million is the total value of Capricorn Fund Managers Ltd's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXJ | iShares Global Healthcare ETFglob hlthcre etf | $24,800,000 | -3.0% | 283,044 | 0.0% | 6.05% | -15.9% | |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $22,813,000 | -22.7% | 370,825 | -15.8% | 5.56% | -33.0% |
| ZIP | ZIPRECRUITER INCcl a | $20,755,000 | -7.9% | 903,168 | 0.0% | 5.06% | -20.1% | |
| AU | New | AngloGold Ashanti Limitedsponsored adr | $18,479,000 | – | 780,034 | +100.0% | 4.51% | – |
| NOV | Sell | NOV INC | $13,642,000 | +39.0% | 695,668 | -3.9% | 3.33% | +20.5% |
| New | Shell plcspon ads | $12,909,000 | – | 235,001 | +100.0% | 3.15% | – | |
| BHP | New | BHP Group Limitedsponsored ads | $12,042,000 | – | 155,883 | +100.0% | 2.94% | – |
| TSLA | New | Tesla | $10,662,000 | – | 9,894 | +100.0% | 2.60% | – |
| GFI | New | Gold Fields Ltdsponsored adr | $10,203,000 | – | 659,952 | +100.0% | 2.49% | – |
| NFLX | Sell | Netflix | $10,126,000 | -42.6% | 27,032 | -7.7% | 2.47% | -50.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPcl a | $9,803,000 | +3.6% | 111,600 | 0.0% | 2.39% | -10.1% | |
| GDX | VanEck Gold Miners ETFgold miners etf | $9,759,000 | +19.9% | 254,000 | 0.0% | 2.38% | +4.0% | |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $9,484,000 | – | 87,173 | +100.0% | 2.31% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $8,734,000 | – | 255,228 | +100.0% | 2.13% | – |
| BP | New | BP plcsponsored adr | $8,491,000 | – | 288,822 | +100.0% | 2.07% | – |
| TM | New | Toyota Motor Corpads | $8,341,000 | – | 46,276 | +100.0% | 2.04% | – |
| BUD | New | Anheuser-Busch INBEV SA/NVsponsored adr | $7,967,000 | – | 132,645 | +100.0% | 1.94% | – |
| ERIC | Sell | Ericssonadr b sek 10 | $7,911,000 | -27.4% | 865,587 | -13.6% | 1.93% | -37.0% |
| VOD | New | Vodafone Group Plcsponsored adr | $7,127,000 | – | 428,804 | +100.0% | 1.74% | – |
| XPEV | New | XPENG INC SPON ADS EACH REP 2 CL A ORD SHSads | $6,350,000 | – | 230,150 | +100.0% | 1.55% | – |
| PYPL | Buy | PayPal Holdings | $5,991,000 | -17.7% | 51,802 | +34.2% | 1.46% | -28.6% |
| HMY | Sell | Harmony Gold Mining Company Limitedsponsored adr | $5,588,000 | -12.5% | 1,110,937 | -28.5% | 1.36% | -24.1% |
| LHX | L3 HARRIS TECHNOLOGIES INC | $5,470,000 | +16.5% | 22,016 | 0.0% | 1.33% | +1.0% | |
| PG | PROCTER & GAMBLE CO | $5,281,000 | -6.6% | 34,560 | 0.0% | 1.29% | -19.0% | |
| CUK | New | Carnival PLCadr | $5,092,000 | – | 278,703 | +100.0% | 1.24% | – |
| KXI | iShares Global Consumer Staples ETFglb cnsm stp etf | $4,979,000 | -4.0% | 80,160 | 0.0% | 1.22% | -16.8% | |
| PEP | Buy | PepsiCo | $4,871,000 | +11.4% | 29,103 | +15.6% | 1.19% | -3.4% |
| BIDU | New | Baiduspon adr cl a | $4,776,000 | – | 36,100 | +100.0% | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl a | $4,641,000 | – | 13,151 | +100.0% | 1.13% | – |
| ENV | ENVESTNET INC | $4,362,000 | -6.2% | 58,591 | 0.0% | 1.06% | -18.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,245,000 | -30.8% | 50,107 | -23.7% | 1.04% | -39.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,047,000 | +63.2% | 267,681 | +260.8% | 0.99% | +41.4% |
| LI | New | Li Autosponsored ads | $3,868,000 | – | 149,850 | +100.0% | 0.94% | – |
| DG | DOLLAR GENERAL CORP | $3,857,000 | -5.4% | 17,324 | 0.0% | 0.94% | -18.0% | |
| COST | Costco Wholesale Corp | $3,799,000 | +1.4% | 6,598 | 0.0% | 0.93% | -12.0% | |
| APH | AMPHENOL CORPcl a | $3,764,000 | -13.8% | 49,955 | 0.0% | 0.92% | -25.3% | |
| GO | Grocery Outlet Holding Corp | $3,742,000 | +15.9% | 114,143 | 0.0% | 0.91% | +0.6% | |
| FB | Buy | Meta Platformscl a | $3,717,000 | -24.8% | 16,717 | +13.8% | 0.91% | -34.7% |
| BFB | Buy | BROWN-FORMAN CORPcl a | $3,495,000 | +73.9% | 52,142 | +89.0% | 0.85% | +51.0% |
| JD | New | JD.comspon adr cl a | $3,474,000 | – | 60,033 | +100.0% | 0.85% | – |
| EWBC | East West Bancorp | $3,358,000 | +0.4% | 42,492 | 0.0% | 0.82% | -12.9% | |
| HES | HESS CORPORATION | $3,211,000 | +44.6% | 30,000 | 0.0% | 0.78% | +25.3% | |
| KO | Sell | COCA-COLA CO | $3,205,000 | +2.4% | 51,693 | -2.3% | 0.78% | -11.2% |
| ZTO | New | ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL Asponsored ads a | $3,105,000 | – | 124,200 | +100.0% | 0.76% | – |
| MSFT | Sell | Microsoft Corp | $3,066,000 | -31.6% | 9,943 | -25.4% | 0.75% | -40.7% |
| NICE | New | NICE Ltdsponsored adr | $3,058,000 | – | 13,962 | +100.0% | 0.75% | – |
| DEO | Buy | Diageo plcspon adr new | $3,007,000 | +90.9% | 14,802 | +106.9% | 0.73% | +65.7% |
| WMT | Sell | WALMART INC | $2,924,000 | +1.7% | 19,635 | -1.1% | 0.71% | -11.9% |
| CL | COLGATE-PALMOLIVE CO | $2,874,000 | -11.1% | 37,897 | 0.0% | 0.70% | -23.0% | |
| BRKA | New | Berkshire Hathawaycl a | $2,645,000 | – | 5 | +100.0% | 0.64% | – |
| IBN | Buy | ICICI Bank Limitedadr | $2,557,000 | +84.6% | 135,000 | +92.9% | 0.62% | +60.0% |
| EL | ESTEE LAUDER COMPANIES INCcl a | $2,511,000 | -26.4% | 9,221 | 0.0% | 0.61% | -36.1% | |
| GOOGL | Sell | Alphabet Inc - Class Acap stk cl a | $2,500,000 | -45.0% | 899 | -42.7% | 0.61% | -52.3% |
| MNST | Monster Beverage Corp | $2,467,000 | -16.8% | 30,871 | 0.0% | 0.60% | -27.8% | |
| HTHT | New | Huazhu Group Limitedsponsored ads | $2,423,000 | – | 73,440 | +100.0% | 0.59% | – |
| NWG | New | NatWest Group plcspon adr 2 ord | $2,196,000 | – | 386,585 | +100.0% | 0.54% | – |
| New | GitLab | $1,960,000 | – | 36,000 | +100.0% | 0.48% | – | |
| SNP | New | CHINA PETROLEUM & CHEMICAL Corp | $1,900,000 | – | 38,361 | +100.0% | 0.46% | – |
| TXG | New | 10x Genomics | $1,902,000 | – | 25,000 | +100.0% | 0.46% | – |
| PUK | New | Prudential PLCadr | $1,876,000 | – | 63,409 | +100.0% | 0.46% | – |
| NVO | New | Novo-Nordisk A/Sadr | $1,844,000 | – | 16,606 | +100.0% | 0.45% | – |
| ADP | New | Automatic Data Processing | $1,826,000 | – | 8,024 | +100.0% | 0.44% | – |
| SSL | Buy | Sasol Limitedsponsored adr | $1,807,000 | +239.7% | 74,733 | +130.4% | 0.44% | +194.0% |
| REAL | New | RealReal (The) | $1,779,000 | – | 245,000 | +100.0% | 0.43% | – |
| GSHD | Goosehead Insurance | $1,717,000 | -39.6% | 21,850 | 0.0% | 0.42% | -47.6% | |
| LULU | lululemon athletica | $1,678,000 | -6.7% | 4,593 | 0.0% | 0.41% | -19.2% | |
| SBUX | Buy | Starbucks Corp | $1,624,000 | +71.3% | 17,851 | +120.2% | 0.40% | +48.3% |
| INTU | Intuit | $1,453,000 | -25.3% | 3,022 | 0.0% | 0.35% | -35.3% | |
| CHTR | New | Charter Communicationscl a | $1,429,000 | – | 2,620 | +100.0% | 0.35% | – |
| GOOG | New | Alphabet Inc - Class Ccap stk cl c | $1,349,000 | – | 483 | +100.0% | 0.33% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHSspon adr | $1,266,000 | – | 1,101,200 | +100.0% | 0.31% | – | |
| INFY | Infosys Limitedsponsored adr | $1,245,000 | -1.7% | 50,000 | 0.0% | 0.30% | -14.6% | |
| KWEB | New | KraneShares CSI China Internet ETFcsi chi internet | $956,000 | – | 33,333 | +100.0% | 0.23% | – |
| IONQ INC | $893,000 | -23.6% | 70,000 | 0.0% | 0.22% | -33.7% | ||
| TCOM | New | Trip.com Group Limitedads | $776,000 | – | 33,550 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER LIMITED | $744,000 | – | 18,000 | +100.0% | 0.18% | – |
| GDS | New | GDS Holdings Limitedsponsored ads | $711,000 | – | 18,125 | +100.0% | 0.17% | – |
| WPP | New | WPP PLCadr | $658,000 | – | 10,053 | +100.0% | 0.16% | – |
| MCO | New | MOODYS CORP | $572,000 | – | 1,694 | +100.0% | 0.14% | – |
| RBLX | New | ROBLOX CORPORATIONcl a | $509,000 | – | 11,000 | +100.0% | 0.12% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $492,000 | -91.2% | 11,856 | -89.4% | 0.12% | -92.4% |
| BGNE | New | BeiGene Ltdsponsored adr | $454,000 | – | 2,408 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $420,000 | – | 1,175 | +100.0% | 0.10% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $257,000 | – | 6,226 | +100.0% | 0.06% | – |
| NYC | New | NEW YORK CITY REIT INC-A | $249,000 | – | 18,872 | +100.0% | 0.06% | – |
| NOK | New | Nokia Corpsponsored adr | $242,000 | – | 44,349 | +100.0% | 0.06% | – |
| CS | New | Credit Suisse Groupsponsored adr | $236,000 | – | 30,000 | +100.0% | 0.06% | – |
| ZNH | New | China Southern Airlines Company Limitedspon adr cl h | $212,000 | – | 7,315 | +100.0% | 0.05% | – |
| MOR | New | MorphoSys AGsponsored ads | $177,000 | – | 26,086 | +100.0% | 0.04% | – |
| DRD | New | DRDGOLD Ltdspon adr repstg | $132,000 | – | 14,068 | +100.0% | 0.03% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -53,700 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,000 | -100.0% | -0.07% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -22,287 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,305 | -100.0% | -0.15% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -30,000 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,189 | -100.0% | -0.15% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -18,210 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,524 | -100.0% | -0.21% | – |
| FOX | Exit | FOX CORP | $0 | – | -24,351 | -100.0% | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,319 | -100.0% | -0.24% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,149 | -100.0% | -0.24% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,047 | -100.0% | -0.29% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -61,949 | -100.0% | -0.34% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -69,498 | -100.0% | -0.48% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -80,669 | -100.0% | -0.50% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,590 | -100.0% | -0.51% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -42,829 | -100.0% | -0.53% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,577 | -100.0% | -0.55% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -26,570 | -100.0% | -0.56% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21,609 | -100.0% | -0.59% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -18,300 | -100.0% | -0.62% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -26,589 | -100.0% | -0.64% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -29,679 | -100.0% | -0.65% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.68% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -71,065 | -100.0% | -0.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,810 | -100.0% | -0.93% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -235,756 | -100.0% | -1.24% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -120,828 | -100.0% | -1.44% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,445 | -100.0% | -1.64% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,210,514 | -100.0% | -4.09% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -122,120 | -100.0% | -4.34% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,568,306 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.