$391 Thousand is the total value of Capricorn Fund Managers Ltd's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TEF | Exit | Telefonica S Asponsored adr | $0 | – | -94,348 | -100.0% | -0.10% | – |
| GMAB | Exit | Genmab A/S ADSsponsored ads | $0 | – | -11,768 | -100.0% | -0.12% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -24,429 | -100.0% | -0.14% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -18,562 | -100.0% | -0.16% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -94,627 | -100.0% | -0.18% | – |
| Exit | HALEON PLCspon ads | $0 | – | -158,886 | -100.0% | -0.30% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -78,458 | -100.0% | -0.34% | – |
| DAR | Exit | Darling Ingredients | $0 | – | -17,000 | -100.0% | -0.35% | – |
| NVO | Exit | Novo-Nordisk A Sadr | $0 | – | -15,370 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,128 | -100.0% | -0.53% | – |
| CHWY | Exit | Chewycl a | $0 | – | -56,500 | -100.0% | -0.54% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -635,162 | -100.0% | -0.66% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -284,059 | -100.0% | -0.72% | – |
| GDS | Exit | GDS Holdings Limitedsponsored ads | $0 | – | -130,134 | -100.0% | -0.72% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -108,945 | -100.0% | -0.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,857 | -100.0% | -0.83% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -80,143 | -100.0% | -0.84% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -15,016 | -100.0% | -0.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,200 | -100.0% | -1.06% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -277,783 | -100.0% | -1.13% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -37,866 | -100.0% | -1.14% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Groupsponsored adr | $0 | – | -870,220 | -100.0% | -1.50% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -85,000 | -100.0% | -1.57% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -59,935 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.