$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 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $22,813,000 | -22.7% | 370,825 | -15.8% | 5.56% | -33.0% |
| NOV | Sell | NOV INC | $13,642,000 | +39.0% | 695,668 | -3.9% | 3.33% | +20.5% |
| NFLX | Sell | Netflix | $10,126,000 | -42.6% | 27,032 | -7.7% | 2.47% | -50.2% |
| ERIC | Sell | Ericssonadr b sek 10 | $7,911,000 | -27.4% | 865,587 | -13.6% | 1.93% | -37.0% |
| HMY | Sell | Harmony Gold Mining Company Limitedsponsored adr | $5,588,000 | -12.5% | 1,110,937 | -28.5% | 1.36% | -24.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,245,000 | -30.8% | 50,107 | -23.7% | 1.04% | -39.9% |
| KO | Sell | COCA-COLA CO | $3,205,000 | +2.4% | 51,693 | -2.3% | 0.78% | -11.2% |
| MSFT | Sell | Microsoft Corp | $3,066,000 | -31.6% | 9,943 | -25.4% | 0.75% | -40.7% |
| WMT | Sell | WALMART INC | $2,924,000 | +1.7% | 19,635 | -1.1% | 0.71% | -11.9% |
| GOOGL | Sell | Alphabet Inc - Class Acap stk cl a | $2,500,000 | -45.0% | 899 | -42.7% | 0.61% | -52.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $492,000 | -91.2% | 11,856 | -89.4% | 0.12% | -92.4% |
| 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.