$551 Million is the total value of Capricorn Fund Managers Ltd's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | Buy | XPengads | $46,044,000 | +625.1% | 1,450,662 | +530.3% | 8.36% | +439.5% |
| BIDU | Buy | Baiduspon adr rep a | $40,569,000 | +749.4% | 272,767 | +655.6% | 7.36% | +532.1% |
| BHP | Buy | BHP Group Limitedsponsored ads | $40,212,000 | +233.9% | 715,768 | +359.2% | 7.30% | +148.4% |
| LI | Buy | Li Autosponsored ads | $28,428,000 | +635.0% | 742,041 | +395.2% | 5.16% | +446.6% |
| IXJ | iShares Global Healthcare ETFglob hlthcre etf | $22,966,000 | -7.4% | 283,044 | 0.0% | 4.17% | -31.1% | |
| RMD | New | ResMed | $20,099,000 | – | 95,879 | +100.0% | 3.65% | – |
| BABA | Buy | Alibaba Group Holding Limitedsponsored ads | $18,702,000 | +97.2% | 164,518 | +88.7% | 3.40% | +46.7% |
| TCOM | Buy | Trip.com Group Limited | $17,332,000 | +2133.5% | 631,400 | +1782.0% | 3.15% | +1564.6% |
| YUMC | Buy | Yum China Holdings | $17,115,000 | +3378.7% | 352,894 | +2876.5% | 3.11% | +2489.2% |
| SGOV | New | iShares 0-3 Month Treasury0-3 mnth treasry | $13,726,000 | – | 137,096 | +100.0% | 2.49% | – |
| WOPEY | New | Woodside Energy Group Limitedsponsored adr | $13,339,000 | – | 618,688 | +100.0% | 2.42% | – |
| ZIP | Sell | ZipRecruitercl a | $12,938,000 | -37.7% | 873,000 | -3.3% | 2.35% | -53.6% |
| BP | Buy | BP plcsponsored adr | $11,089,000 | +30.6% | 391,136 | +35.4% | 2.01% | -2.8% |
| BAH | Booz Allen Hamilton Holding Corpcl a | $10,084,000 | +2.9% | 111,600 | 0.0% | 1.83% | -23.5% | |
| MSFT | Buy | Microsoft Corp | $9,883,000 | +222.3% | 38,482 | +287.0% | 1.79% | +139.8% |
| JD | Buy | JD.comspon adr cl a | $8,445,000 | +143.1% | 131,508 | +119.1% | 1.53% | +80.8% |
| NOV | Sell | NOV | $8,382,000 | -38.6% | 495,668 | -28.7% | 1.52% | -54.3% |
| AMZN | New | Amazon.com | $7,718,000 | – | 72,665 | +100.0% | 1.40% | – |
| ERIC | Buy | Ericssonadr b sek 10 | $7,626,000 | -3.6% | 1,030,487 | +19.1% | 1.38% | -28.3% |
| GDX | VanEck Gold Miners ETFgold miners etf | $6,955,000 | -28.7% | 254,000 | 0.0% | 1.26% | -47.0% | |
| TSLA | Sell | Tesla | $6,434,000 | -39.7% | 9,554 | -3.4% | 1.17% | -55.1% |
| SMFG | New | Sumitomo Mitsui Financial Groupsponsored adr | $5,931,000 | – | 1,005,212 | +100.0% | 1.08% | – |
| NFLX | Buy | Netflix | $5,217,000 | -48.5% | 29,832 | +10.4% | 0.95% | -61.7% |
| GFI | Sell | Gold Fields Ltdsponsored adr | $4,866,000 | -52.3% | 533,521 | -19.2% | 0.88% | -64.5% |
| GO | Grocery Outlet Holding Corp | $4,866,000 | +30.0% | 114,143 | 0.0% | 0.88% | -3.3% | |
| GMAB | New | Genmab A/S ADSsponsored ads | $4,822,000 | – | 148,411 | +100.0% | 0.88% | – |
| KXI | iShares Global Consumer Staples ETFglb cnsm stp etf | $4,635,000 | -6.9% | 80,160 | 0.0% | 0.84% | -30.8% | |
| NEE | Buy | Nextera Energy Inc | $4,523,000 | +6.5% | 58,396 | +16.5% | 0.82% | -20.8% |
| V | New | VISAcl a | $4,410,000 | – | 22,400 | +100.0% | 0.80% | – |
| BCS | New | Barclays PLCadr | $4,377,000 | – | 575,955 | +100.0% | 0.79% | – |
| VOD | Sell | Vodafone Group Plcsponsored adr | $4,246,000 | -40.4% | 272,514 | -36.4% | 0.77% | -55.7% |
| DG | Dollar General Corp | $4,242,000 | +10.0% | 17,324 | 0.0% | 0.77% | -18.2% | |
| PYPL | Buy | PayPal Holdings | $4,188,000 | -30.1% | 59,961 | +15.8% | 0.76% | -48.0% |
| HTHT | Buy | Huazhu Group Limitedsponsored ads | $4,177,000 | +72.4% | 109,620 | +49.3% | 0.76% | +28.3% |
| BRKB | Buy | Berkshire Hathawaycl a | $4,113,000 | -11.4% | 15,066 | +14.6% | 0.75% | -34.0% |
| NICE | Buy | NICE Ltdsponsored adr | $4,033,000 | +31.9% | 20,958 | +50.1% | 0.73% | -1.9% |
| PG | Sell | Procter & Gamble Company | $3,963,000 | -25.0% | 27,560 | -20.3% | 0.72% | -44.2% |
| SSL | Buy | Sasol Limitedsponsored adr | $3,750,000 | +107.5% | 161,443 | +116.0% | 0.68% | +54.4% |
| FB | Buy | Meta Platformscl a | $3,705,000 | -0.3% | 22,979 | +37.5% | 0.67% | -25.9% |
| LHX | Sell | L3Harris Technologies | $3,632,000 | -33.6% | 15,016 | -31.8% | 0.66% | -50.6% |
| AU | Sell | AngloGold Ashanti Limitedsponsored adr | $3,558,000 | -80.7% | 240,580 | -69.2% | 0.65% | -85.7% |
| COST | Buy | Costco Wholesale Corp | $3,546,000 | -6.7% | 7,398 | +12.1% | 0.64% | -30.5% |
| Sell | New Oriental Education and Technology Groupspon adr | $3,347,000 | +164.4% | 164,410 | -85.1% | 0.61% | +96.8% | |
| APH | Amphenol Corpcl a | $3,216,000 | -14.6% | 49,955 | 0.0% | 0.58% | -36.4% | |
| BGNE | Buy | BeiGene Ltdsponsored adr | $3,205,000 | +605.9% | 19,800 | +722.3% | 0.58% | +424.3% |
| FTCH | Buy | Farfetch Limitedord sh cl a | $3,130,000 | -22.7% | 437,131 | +63.3% | 0.57% | -42.5% |
| BAC | Buy | Bank of America Corp | $3,103,000 | +1107.4% | 99,671 | +1500.9% | 0.56% | +793.7% |
| ENV | ENVESTNET | $3,092,000 | -29.1% | 58,591 | 0.0% | 0.56% | -47.3% | |
| CL | Colgate-Palmolive Company | $3,037,000 | +5.7% | 37,897 | 0.0% | 0.55% | -21.4% | |
| CVX | New | Chevron Corp | $2,921,000 | – | 20,172 | +100.0% | 0.53% | – |
| KO | Sell | Coca-Cola Company | $2,894,000 | -9.7% | 46,001 | -11.0% | 0.52% | -32.9% |
| MNST | Monster Beverage Corp | $2,862,000 | +16.0% | 30,871 | 0.0% | 0.52% | -13.8% | |
| EWBC | East West Bancorp | $2,753,000 | -18.0% | 42,492 | 0.0% | 0.50% | -38.9% | |
| CHWY | New | Chewycl a | $2,709,000 | – | 78,025 | +100.0% | 0.49% | – |
| GOOG | Buy | Alphabet Inc - Class Ccap stk cl c | $2,498,000 | +85.2% | 1,142 | +136.4% | 0.45% | +37.7% |
| NVDA | New | NVIDIA Corp | $2,426,000 | – | 16,002 | +100.0% | 0.44% | – |
| WMT | Buy | Walmart | $2,423,000 | -17.1% | 19,927 | +1.5% | 0.44% | -38.3% |
| IBN | ICICI Bank Limitedadr | $2,395,000 | -6.3% | 135,000 | 0.0% | 0.44% | -30.3% | |
| EL | Estee Lauder Companies (The)cl a | $2,348,000 | -6.5% | 9,221 | 0.0% | 0.43% | -30.5% | |
| CHTR | Buy | Charter Communicationscl a | $2,272,000 | +59.0% | 4,850 | +85.1% | 0.41% | +18.1% |
| PUK | Buy | Prudential PLCadr | $2,252,000 | +20.0% | 89,688 | +41.4% | 0.41% | -10.7% |
| CUK | Buy | Carnival PLCadr | $2,224,000 | -56.3% | 281,488 | +1.0% | 0.40% | -67.5% |
| HMY | Sell | Harmony Gold Mining Company Limitedsponsored adr | $2,181,000 | -61.0% | 696,653 | -37.3% | 0.40% | -70.9% |
| Sell | Shell plcspon ads | $2,065,000 | -84.0% | 39,494 | -83.2% | 0.38% | -88.1% | |
| BRKA | Berkshire Hathawaycl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.37% | -42.5% | |
| HES | Sell | Hess Corp | $2,013,000 | -37.3% | 19,000 | -36.7% | 0.36% | -53.4% |
| GitLab | $1,913,000 | -2.4% | 36,000 | 0.0% | 0.35% | -27.4% | ||
| KRE | New | SPDR S&P Regional Banking ETFnyse tech etf | $1,743,000 | – | 30,000 | +100.0% | 0.32% | – |
| ADP | Sell | Automatic Data Processing | $1,454,000 | -20.4% | 6,924 | -13.7% | 0.26% | -40.7% |
| DEO | Sell | Diageo plcspon adr new | $1,248,000 | -58.5% | 7,168 | -51.6% | 0.23% | -69.1% |
| MA | Buy | Mastercardcl a | $1,221,000 | +190.7% | 3,870 | +229.4% | 0.22% | +117.6% |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $1,188,000 | – | 16,000 | +100.0% | 0.22% | – |
| SBUX | Sell | Starbucks Corp | $1,177,000 | -27.5% | 15,404 | -13.7% | 0.21% | -46.0% |
| TXG | 10x Genomicscl a | $1,131,000 | -40.5% | 25,000 | 0.0% | 0.20% | -55.8% | |
| LULU | Sell | lululemon athletica | $1,080,000 | -35.6% | 3,963 | -13.7% | 0.20% | -52.1% |
| CPRT | New | Copart | $1,076,000 | – | 9,900 | +100.0% | 0.20% | – |
| MFG | New | Mizuho Financial Groupsponsored adr | $1,073,000 | – | 478,999 | +100.0% | 0.20% | – |
| NMR | New | Nomura Holdingssponsored adr | $1,059,000 | – | 295,711 | +100.0% | 0.19% | – |
| INTU | Sell | Intuit | $1,005,000 | -30.8% | 2,608 | -13.7% | 0.18% | -48.6% |
| GSHD | Goosehead Insurancecl a | $998,000 | -41.9% | 21,850 | 0.0% | 0.18% | -56.8% | |
| INFY | Infosys Limitedsponsored adr | $926,000 | -25.6% | 50,000 | 0.0% | 0.17% | -44.7% | |
| TS | New | Tenaris S Asponsored ads | $910,000 | – | 35,439 | +100.0% | 0.16% | – |
| AMD | New | Advanced Micro Devices | $821,000 | – | 10,734 | +100.0% | 0.15% | – |
| REAL | Buy | RealReal (The) | $710,000 | -60.1% | 285,000 | +16.3% | 0.13% | -70.3% |
| MUFG | New | Mitsubishi UFJ Financial Groupsponsored ads | $676,000 | – | 126,535 | +100.0% | 0.12% | – |
| SLB | Schlumberger Limited | $644,000 | -13.4% | 18,000 | 0.0% | 0.12% | -35.7% | |
| AAPL | New | Apple | $602,000 | – | 4,402 | +100.0% | 0.11% | – |
| WPP | Buy | WPP PLCadr | $586,000 | -10.9% | 11,581 | +15.2% | 0.11% | -34.2% |
| PHG | New | Koninklijke Philips NV | $511,000 | – | 23,747 | +100.0% | 0.09% | – |
| TM | Sell | Toyota Motor Corpads | $490,000 | -94.1% | 3,176 | -93.1% | 0.09% | -95.6% |
| TEVA | New | Teva Pharmaceutical Industries Limitedsponsored ads | $472,000 | – | 62,773 | +100.0% | 0.09% | – |
| CRM | New | Salesforce | $462,000 | – | 2,800 | +100.0% | 0.08% | – |
| MCO | Moody's Corp | $461,000 | -19.4% | 1,694 | 0.0% | 0.08% | -40.0% | |
| ATHM | New | Autohomecl a | $449,000 | – | 11,425 | +100.0% | 0.08% | – |
| ZNH | Buy | China Southern Airlines Company Limitedspon adr cl h | $403,000 | +90.1% | 13,940 | +90.6% | 0.07% | +40.4% |
| ZTO | Sell | ZTO Express (Cayman)sponsored ads a | $395,000 | -87.3% | 14,400 | -88.4% | 0.07% | -90.5% |
| RBLX | Roblox Corpcl a | $361,000 | -29.1% | 11,000 | 0.0% | 0.07% | -46.8% | |
| U | New | Unity Software | $342,000 | – | 9,300 | +100.0% | 0.06% | – |
| IonQ | $307,000 | -65.6% | 70,000 | 0.0% | 0.06% | -74.3% | ||
| LPL | New | LG Display Co Ltdspon adr rep | $281,000 | – | 50,312 | +100.0% | 0.05% | – |
| SPGI | New | S&P Global | $245,000 | – | 727 | +100.0% | 0.04% | – |
| CEA | New | China Eastern Airlinesspon adr cl h | $221,000 | – | 11,578 | +100.0% | 0.04% | – |
| DRD | Exit | DRDGOLD Ltdspon adr repstg | $0 | – | -14,068 | -100.0% | -0.03% | – |
| MOR | Exit | MorphoSys AGsponsored ads | $0 | – | -26,086 | -100.0% | -0.04% | – |
| CS | Exit | Credit Suisse Groupsponsored adr | $0 | – | -30,000 | -100.0% | -0.06% | – |
| NOK | Exit | Nokia Corpsponsored adr | $0 | – | -44,349 | -100.0% | -0.06% | – |
| NYC | Exit | NEW YORK CITY REIT INC-A | $0 | – | -18,872 | -100.0% | -0.06% | – |
| GDS | Exit | GDS Holdings Limitedsponsored ads | $0 | – | -18,125 | -100.0% | -0.17% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFcsi chi internet | $0 | – | -33,333 | -100.0% | -0.23% | – |
| NVO | Exit | Novo-Nordisk A/Sadr | $0 | – | -16,606 | -100.0% | -0.45% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Corp | $0 | – | -38,361 | -100.0% | -0.46% | – |
| NWG | Exit | NatWest Group plcspon adr 2 ord | $0 | – | -386,585 | -100.0% | -0.54% | – |
| GOOGL | Exit | Alphabet Inc - Class Acap stk cl a | $0 | – | -899 | -100.0% | -0.61% | – |
| BFB | Exit | BROWN-FORMAN CORPcl a | $0 | – | -52,142 | -100.0% | -0.85% | – |
| PEP | Exit | PepsiCo | $0 | – | -29,103 | -100.0% | -1.19% | – |
| BUD | Exit | Anheuser-Busch INBEV SA/NVsponsored adr | $0 | – | -132,645 | -100.0% | -1.94% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -255,228 | -100.0% | -2.13% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -370,825 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.