$318 Million is the total value of Capricorn Fund Managers Ltd's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,951,000 | +65.5% | 386,937 | +135.2% | 9.72% | +186.2% |
| IXJ | ISHARES TRglob hlthcre etf | $21,327,000 | -7.1% | 283,044 | 0.0% | 6.70% | +60.6% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $18,115,000 | – | 370,825 | +100.0% | 5.69% | – |
| SGOV | ISHARES TR0-3 mnth treasry | $13,747,000 | +0.2% | 137,096 | 0.0% | 4.32% | +73.3% | |
| ZIP | Sell | ZipRecruitercl a | $12,507,000 | -3.3% | 758,000 | -13.2% | 3.93% | +67.2% |
| BAH | Booz Allen Hamilton Holding Corpcl a | $10,306,000 | +2.2% | 111,600 | 0.0% | 3.24% | +76.8% | |
| TCOM | Sell | TRIP COM GROUP LTD | $9,212,000 | -46.8% | 337,315 | -46.6% | 2.89% | -8.1% |
| V | Buy | VISA Inccl a | $8,978,000 | +103.6% | 50,540 | +125.6% | 2.82% | +252.4% |
| FB | Buy | META PLATFORMS INCcl a | $8,132,000 | +119.5% | 59,935 | +160.8% | 2.55% | +279.9% |
| NOV | NOV Inc | $8,020,000 | -4.3% | 495,668 | 0.0% | 2.52% | +65.5% | |
| MSFT | Sell | Microsoft Corp | $7,176,000 | -27.4% | 30,810 | -19.9% | 2.25% | +25.6% |
| IBN | Buy | ICICI Bank Limitedadr | $6,606,000 | +175.8% | 315,000 | +133.3% | 2.07% | +376.8% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,193,000 | +85.0% | 258,360 | +57.1% | 1.94% | +219.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $6,126,000 | -11.9% | 254,000 | 0.0% | 1.92% | +52.4% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,278,000 | – | 71,000 | +100.0% | 1.66% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,005,000 | +187.1% | 85,000 | +183.3% | 1.57% | +397.2% |
| SMFG | Sell | Sumitomo Mitsui Financial Groupsponsored adr | $4,786,000 | -19.3% | 870,220 | -13.4% | 1.50% | +39.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,363,000 | +267.3% | 55,000 | +243.8% | 1.37% | +534.3% |
| DE | New | Deere & Company | $4,274,000 | – | 12,800 | +100.0% | 1.34% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,774,000 | – | 80,000 | +100.0% | 1.18% | – |
| APH | Buy | Amphenol Corpcl a | $3,680,000 | +14.4% | 54,955 | +10.0% | 1.16% | +97.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,641,000 | +45.8% | 37,866 | +3215.8% | 1.14% | +152.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,603,000 | – | 277,783 | +100.0% | 1.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,367,000 | – | 35,200 | +100.0% | 1.06% | – |
| JD | Sell | JD.COM INCspon adr cl a | $3,317,000 | -60.7% | 65,943 | -49.9% | 1.04% | -32.1% |
| BRKB | Sell | Berkshire Hathawaycl a | $3,304,000 | -19.7% | 12,375 | -17.9% | 1.04% | +38.8% |
| HES | Buy | Hess Corp | $3,161,000 | +57.0% | 29,000 | +52.6% | 0.99% | +171.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,121,000 | -14.1% | 15,016 | 0.0% | 0.98% | +48.7% | |
| COST | Sell | Costco Wholesale Corp | $3,116,000 | -12.1% | 6,598 | -10.8% | 0.98% | +51.9% |
| BUD | New | Anheuser-Busch INBEV SA/NVsponsored adr | $3,055,000 | – | 67,654 | +100.0% | 0.96% | – |
| KO | Buy | COCA COLA CO | $2,949,000 | +1.9% | 52,638 | +14.4% | 0.93% | +76.4% |
| CVX | Chevron Corp | $2,898,000 | -0.8% | 20,172 | 0.0% | 0.91% | +71.7% | |
| EWBC | East West Bancorp | $2,853,000 | +3.6% | 42,492 | 0.0% | 0.90% | +79.2% | |
| BAC | Sell | Bank of America Corp | $2,834,000 | -8.7% | 93,854 | -5.8% | 0.89% | +58.1% |
| ARGX | New | ARGENX SEsponsored adr | $2,756,000 | – | 7,807 | +100.0% | 0.86% | – |
| FTCH | Sell | Farfetch Limitedord sh cl a | $2,742,000 | -12.4% | 368,031 | -15.8% | 0.86% | +51.6% |
| HTHT | Sell | H World Group Limitedsponsored ads | $2,718,000 | -34.9% | 81,030 | -26.1% | 0.85% | +12.5% |
| MNST | Monster Beverage Corp | $2,685,000 | -6.2% | 30,871 | 0.0% | 0.84% | +62.4% | |
| GO | Sell | Grocery Outlet Holding Corp | $2,668,000 | -45.2% | 80,143 | -29.8% | 0.84% | -5.1% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,660,000 | -80.1% | 131,949 | -78.7% | 0.84% | -65.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,656,000 | -36.6% | 30,857 | -48.5% | 0.83% | +9.7% |
| INFY | Buy | Infosys Limitedsponsored adr | $2,630,000 | +184.0% | 155,000 | +210.0% | 0.83% | +391.7% |
| ENV | ENVESTNET | $2,601,000 | -15.9% | 58,591 | 0.0% | 0.82% | +45.6% | |
| DG | Sell | Dollar General Corp | $2,476,000 | -41.6% | 10,324 | -40.4% | 0.78% | +0.9% |
| CAJ | New | CANON INCsponsored adr | $2,375,000 | – | 108,945 | +100.0% | 0.75% | – |
| Buy | GitLab | $2,356,000 | +23.2% | 46,000 | +27.8% | 0.74% | +113.3% | |
| POSH | New | Poshmark | $2,299,000 | – | 146,698 | +100.0% | 0.72% | – |
| GDS | New | GDS Holdings Limitedsponsored ads | $2,298,000 | – | 130,134 | +100.0% | 0.72% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,292,000 | +385.6% | 284,059 | +352.5% | 0.72% | +737.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,096,000 | +97.9% | 635,162 | +114.8% | 0.66% | +242.7% |
| SSL | Sell | SASOL LTDsponsored adr | $2,050,000 | -45.3% | 130,166 | -19.4% | 0.64% | -5.4% |
| BRKA | Berkshire Hathawaycl a | $2,032,000 | -0.6% | 5 | 0.0% | 0.64% | +72.0% | |
| TMO | New | Thermo Fisher Scientific | $2,029,000 | – | 4,000 | +100.0% | 0.64% | – |
| TXN | New | Texas Instruments | $1,857,000 | – | 12,000 | +100.0% | 0.58% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,774,000 | – | 8,400 | +100.0% | 0.56% | – |
| CRM | Buy | Salesforce | $1,750,000 | +278.8% | 12,167 | +334.5% | 0.55% | +553.6% |
| CHWY | Sell | Chewycl a | $1,736,000 | -35.9% | 56,500 | -27.6% | 0.54% | +10.8% |
| NFLX | Sell | NETFLIX INC | $1,678,000 | -67.8% | 7,128 | -76.1% | 0.53% | -44.4% |
| MUFG | Buy | Mitsubishi UFJ Financial Groupsponsored ads | $1,674,000 | +147.6% | 371,993 | +194.0% | 0.53% | +327.6% |
| NVO | New | Novo-Nordisk A Sadr | $1,531,000 | – | 15,370 | +100.0% | 0.48% | – |
| MA | Buy | Mastercardcl a | $1,516,000 | +24.2% | 5,330 | +37.7% | 0.48% | +114.4% |
| SLB | Buy | Schlumberger Limited | $1,508,000 | +134.2% | 42,000 | +133.3% | 0.47% | +304.3% |
| SPGI | Buy | S&P Global | $1,496,000 | +510.6% | 4,900 | +574.0% | 0.47% | +968.2% |
| NEE | Sell | Nextera Energy Inc | $1,311,000 | -71.0% | 16,714 | -71.4% | 0.41% | -49.8% |
| LI | Sell | Li Autosponsored ads | $1,281,000 | -95.5% | 55,683 | -92.5% | 0.40% | -92.2% |
| ERIC | Sell | Ericssonadr b sek 10 | $1,217,000 | -84.0% | 211,968 | -79.4% | 0.38% | -72.4% |
| DAR | New | Darling Ingredients | $1,125,000 | – | 17,000 | +100.0% | 0.35% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,084,000 | -69.5% | 78,458 | -67.4% | 0.34% | -47.4% |
| CPRT | Copart | $1,053,000 | -2.1% | 9,900 | 0.0% | 0.33% | +69.7% | |
| INTU | Intuit | $1,010,000 | +0.5% | 2,608 | 0.0% | 0.32% | +74.2% | |
| New | HALEON PLCspon ads | $968,000 | – | 158,886 | +100.0% | 0.30% | – | |
| SONY | New | Sony Group Corpsponsored adr | $839,000 | – | 13,100 | +100.0% | 0.26% | – |
| TXG | 10x Genomicscl a | $712,000 | -37.0% | 25,000 | 0.0% | 0.22% | +9.3% | |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $693,000 | – | 35,042 | +100.0% | 0.22% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $588,000 | -98.6% | 5,008 | -98.2% | 0.18% | -97.5% |
| CUK | Sell | CARNIVAL PLCadr | $586,000 | -73.7% | 94,627 | -66.4% | 0.18% | -54.5% |
| REAL | Buy | RealReal (The) | $576,000 | -18.9% | 384,000 | +34.7% | 0.18% | +40.3% |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $494,000 | +22.6% | 18,562 | +33.2% | 0.16% | +112.3% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $453,000 | – | 24,429 | +100.0% | 0.14% | – |
| GMAB | Sell | Genmab A/S ADSsponsored ads | $378,000 | -92.2% | 11,768 | -92.1% | 0.12% | -86.4% |
| CEA | Buy | China Eastern Airlinesspon adr cl h | $373,000 | +68.8% | 22,288 | +92.5% | 0.12% | +192.5% |
| AMZN | Sell | AMAZON COM INC | $334,000 | -95.7% | 2,952 | -95.9% | 0.10% | -92.5% |
| TEF | New | Telefonica S Asponsored adr | $306,000 | – | 94,348 | +100.0% | 0.10% | – |
| IX | New | ORIX Corpsponsored adr | $284,000 | – | 4,012 | +100.0% | 0.09% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $118,000 | – | 30,000 | +100.0% | 0.04% | – |
| LPL | Exit | LG Display Co Ltdspon adr rep | $0 | – | -50,312 | -100.0% | -0.05% | – |
| Exit | IonQ | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| U | Exit | Unity Software | $0 | – | -9,300 | -100.0% | -0.06% | – |
| RBLX | Exit | Roblox Corpcl a | $0 | – | -11,000 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO Express (Cayman)sponsored ads a | $0 | – | -14,400 | -100.0% | -0.07% | – |
| ATHM | Exit | Autohomecl a | $0 | – | -11,425 | -100.0% | -0.08% | – |
| MCO | Exit | Moody's Corp | $0 | – | -1,694 | -100.0% | -0.08% | – |
| TM | Exit | Toyota Motor Corpads | $0 | – | -3,176 | -100.0% | -0.09% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -23,747 | -100.0% | -0.09% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -11,581 | -100.0% | -0.11% | – |
| AAPL | Exit | Apple | $0 | – | -4,402 | -100.0% | -0.11% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -10,734 | -100.0% | -0.15% | – |
| TS | Exit | Tenaris S Asponsored ads | $0 | – | -35,439 | -100.0% | -0.16% | – |
| GSHD | Exit | Goosehead Insurancecl a | $0 | – | -21,850 | -100.0% | -0.18% | – |
| MFG | Exit | Mizuho Financial Groupsponsored adr | $0 | – | -478,999 | -100.0% | -0.20% | – |
| LULU | Exit | lululemon athletica | $0 | – | -3,963 | -100.0% | -0.20% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -15,404 | -100.0% | -0.21% | – |
| DEO | Exit | Diageo plcspon adr new | $0 | – | -7,168 | -100.0% | -0.23% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -6,924 | -100.0% | -0.26% | – |
| Exit | Shell plcspon ads | $0 | – | -39,494 | -100.0% | -0.38% | – | |
| HMY | Exit | Harmony Gold Mining Company Limitedsponsored adr | $0 | – | -696,653 | -100.0% | -0.40% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -89,688 | -100.0% | -0.41% | – |
| CHTR | Exit | Charter Communicationscl a | $0 | – | -4,850 | -100.0% | -0.41% | – |
| EL | Exit | Estee Lauder Companies (The)cl a | $0 | – | -9,221 | -100.0% | -0.43% | – |
| WMT | Exit | Walmart | $0 | – | -19,927 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -16,002 | -100.0% | -0.44% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -37,897 | -100.0% | -0.55% | – |
| BGNE | Exit | BeiGene Ltdsponsored adr | $0 | – | -19,800 | -100.0% | -0.58% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -27,560 | -100.0% | -0.72% | – |
| NICE | Exit | NICE Ltdsponsored adr | $0 | – | -20,958 | -100.0% | -0.73% | – |
| VOD | Exit | Vodafone Group Plcsponsored adr | $0 | – | -272,514 | -100.0% | -0.77% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -575,955 | -100.0% | -0.79% | – |
| KXI | Exit | iShares Global Consumer Staples ETFglb cnsm stp etf | $0 | – | -80,160 | -100.0% | -0.84% | – |
| GFI | Exit | Gold Fields Ltdsponsored adr | $0 | – | -533,521 | -100.0% | -0.88% | – |
| TSLA | Exit | Tesla | $0 | – | -9,554 | -100.0% | -1.17% | – |
| BP | Exit | BP plcsponsored adr | $0 | – | -391,136 | -100.0% | -2.01% | – |
| YUMC | Exit | Yum China Holdings | $0 | – | -352,894 | -100.0% | -3.11% | – |
| RMD | Exit | ResMed | $0 | – | -95,879 | -100.0% | -3.65% | – |
| BHP | Exit | BHP Group Limitedsponsored ads | $0 | – | -715,768 | -100.0% | -7.30% | – |
| XPEV | Exit | XPengads | $0 | – | -1,450,662 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.