$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES TRglob hlthcre etf | $24,025 | -99.9% | 283,044 | 0.0% | 6.15% | -8.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $20,188 | -99.9% | 370,825 | 0.0% | 5.17% | -9.1% | |
| SGOV | ISHARES TR0-3 mnth treasry | $13,729 | -99.9% | 137,096 | 0.0% | 3.51% | -18.6% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,664 | -99.9% | 111,600 | 0.0% | 2.99% | -7.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $7,280 | -99.9% | 254,000 | 0.0% | 1.86% | -3.1% | |
| IBN | ICICI BANK LIMITEDadr | $6,895 | -99.9% | 315,000 | 0.0% | 1.76% | -14.9% | |
| DE | DEERE & CO | $5,488 | -99.9% | 12,800 | 0.0% | 1.40% | +4.7% | |
| APH | AMPHENOL CORP NEWcl a | $4,184 | -99.9% | 54,955 | 0.0% | 1.07% | -7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl a | $3,823 | -99.9% | 12,375 | 0.0% | 0.98% | -5.6% | |
| ENV | ENVESTNET INC | $3,615 | -99.9% | 58,591 | 0.0% | 0.92% | +13.2% | |
| KO | COCA COLA CO | $3,348 | -99.9% | 52,638 | 0.0% | 0.86% | -7.5% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,134 | -99.9% | 30,871 | 0.0% | 0.80% | -4.9% | |
| COST | COSTCO WHSL CORP NEW | $3,012 | -99.9% | 6,598 | 0.0% | 0.77% | -21.2% | |
| EWBC | EAST WEST BANCORP INC | $2,800 | -99.9% | 42,492 | 0.0% | 0.72% | -20.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,792 | -99.9% | 155,000 | 0.0% | 0.72% | -13.4% | |
| POSH | POSHMARK INC | $2,623 | -99.9% | 146,698 | 0.0% | 0.67% | -7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,344 | -99.9% | 5 | 0.0% | 0.60% | -6.0% | |
| NEE | NEXTERA ENERGY INC | $1,397 | -99.9% | 16,714 | 0.0% | 0.36% | -13.1% | |
| INTU | INTUIT | $1,015 | -99.9% | 2,608 | 0.0% | 0.26% | -18.0% | |
| REAL | THE REALREAL INC | $480 | -99.9% | 384,000 | 0.0% | 0.12% | -32.0% |
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.