$327 Million is the total value of Capricorn Fund Managers Ltd's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $17,708,517 | +128886.2% | 176,064 | +28.4% | 5.41% | +54.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $17,655,419 | +87355.0% | 300,825 | -18.9% | 5.40% | +4.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,577,315 | +231154.7% | 183,500 | +108.5% | 4.76% | +176.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $14,961,780 | +1658633.9% | 235,953 | +1522.7% | 4.57% | +1879.2% |
| V | Buy | VISA INC | $13,590,485 | +120597.0% | 60,862 | +12.3% | 4.15% | +44.1% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,344,204 | +88584.9% | 111,600 | 0.0% | 3.16% | +5.9% | |
| TCOM | Sell | TRIP COM GROUP LTads | $10,201,860 | +102503.4% | 270,750 | -6.3% | 3.12% | +22.5% |
| MSFT | Sell | MICROSOFT CORP | $7,809,759 | +113662.0% | 27,089 | -5.4% | 2.39% | +35.8% |
| GLD | Buy | SPDR GOLD TRgold sh | $7,625,067 | +264292.1% | 41,617 | +144.8% | 2.33% | +215.7% |
| NOV | NOV INC | $7,323,815 | +88501.7% | 395,668 | 0.0% | 2.24% | +5.8% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,366,100 | +92229.2% | 295,000 | -6.3% | 1.94% | +10.2% |
| DE | Buy | DEERE & CO | $6,317,064 | +115006.9% | 15,300 | +19.5% | 1.93% | +37.4% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $5,653,556 | +56509.2% | 367,114 | -39.6% | 1.73% | -32.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,507,675 | +141376.4% | 1,121,726 | +36.3% | 1.68% | +68.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,384,955 | +145833.7% | 9,700 | +44.8% | 1.64% | +74.1% |
| AMCR | New | AMCOR PLCord | $5,347,394 | – | 469,894 | +100.0% | 1.63% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,218,636 | +55583.3% | 816,688 | -41.9% | 1.60% | -33.5% |
| TM | New | TOYOTA MOTOR CORPads | $5,108,151 | – | 36,573 | +100.0% | 1.56% | – |
| ZTS | New | ZOETIS INCcl a | $5,004,560 | – | 30,767 | +100.0% | 1.53% | – |
| CNHI | New | CNH INDL N V | $4,538,626 | – | 297,225 | +100.0% | 1.39% | – |
| APH | AMPHENOL CORP NEWcl a | $4,490,923 | +107235.6% | 54,955 | 0.0% | 1.37% | +28.1% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,485,605 | +292312.3% | 210,988 | +124.7% | 1.37% | +248.9% |
| AMZN | Buy | AMAZON COM INC | $4,439,507 | +177622.5% | 42,981 | +44.6% | 1.36% | +112.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,329,640 | +130942.4% | 23,500 | +17.5% | 1.32% | +56.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,253,307 | +111155.7% | 13,775 | +11.3% | 1.30% | +32.8% |
| GMAB | New | GENMAB A/Ssponsored ads | $4,177,880 | – | 110,643 | +100.0% | 1.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,037,794 | – | 38,926 | +100.0% | 1.23% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,023,653 | +133487.4% | 8,098 | +22.7% | 1.23% | +59.4% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,867,240 | – | 483,405 | +100.0% | 1.18% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,719,659 | +8580.7% | 36,403 | -92.5% | 1.14% | -89.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,691,879 | +50612.6% | 114,123 | -55.1% | 1.13% | -39.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,570,522 | +98234.4% | 39,388 | -17.3% | 1.09% | +17.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,556,042 | +63197.3% | 53,290 | -43.0% | 1.09% | -24.4% |
| XPEV | New | XPENG INCads | $3,465,543 | – | 309,700 | +100.0% | 1.06% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,381,678 | +116188.8% | 13,721 | +17.1% | 1.03% | +38.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,373,931 | +416434.7% | 687,155 | +293.4% | 1.03% | +398.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,360,785 | +52183.5% | 44,099 | -43.1% | 1.03% | -37.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,286,206 | +90529.0% | 20,141 | -0.3% | 1.00% | +8.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,137,407 | +158675.7% | 9,100 | +54.2% | 0.96% | +89.5% |
| BAC | Buy | BANK AMERICA CORP | $3,105,274 | +158818.8% | 108,576 | +84.0% | 0.95% | +89.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,846,199 | +92459.3% | 6,100 | +5.2% | 0.87% | +10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,774,150 | +99689.6% | 56,500 | +8.7% | 0.85% | +19.1% |
| LI | Sell | LI AUTO INCsponsored ads | $2,725,432 | +24495.5% | 109,192 | -79.9% | 0.83% | -70.6% |
| HES | HESS CORP | $2,646,800 | +93228.6% | 20,000 | 0.0% | 0.81% | +11.4% | |
| GLOB | New | GLOBANT S A | $2,640,561 | – | 16,100 | +100.0% | 0.81% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,550,408 | – | 671,160 | +100.0% | 0.78% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,530,109 | – | 135,590 | +100.0% | 0.77% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,491,576 | +22442.1% | 16,198 | -83.2% | 0.76% | -73.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,472,308 | +44712.5% | 46,220 | -70.2% | 0.76% | -46.5% |
| EWBC | EAST WEST BANCORP INC | $2,357,456 | +84094.9% | 42,492 | 0.0% | 0.72% | +0.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | +99217.4% | 5 | 0.0% | 0.71% | +18.5% | |
| UBER | New | UBER TECHNOLOGIES INC | $2,261,351 | – | 73,254 | +100.0% | 0.69% | – |
| SAP | Sell | SAP SEspon adr | $2,136,164 | +56026.2% | 16,880 | -54.2% | 0.65% | -33.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,111,132 | – | 27,800 | +100.0% | 0.64% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,000,082 | – | 47,094 | +100.0% | 0.61% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,765,962 | +65257.6% | 36,210 | -43.2% | 0.54% | -22.0% |
| Sell | SHELL PLCspon ads | $1,647,255 | +13799.7% | 28,628 | -86.2% | 0.50% | -83.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,620,419 | +51604.5% | 30,871 | 0.0% | 0.50% | -38.3% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,617,728 | +88445.6% | 71,486 | -5.3% | 0.49% | +5.6% |
| BTU | Buy | PEABODY ENERGY CORP | $1,561,600 | +137364.8% | 61,000 | +41.9% | 0.48% | +63.9% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,531,049 | – | 7,102 | +100.0% | 0.47% | – |
| RACE | New | FERRARI N V | $1,511,845 | – | 5,580 | +100.0% | 0.46% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,350,144 | – | 8,484 | +100.0% | 0.41% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,300,879 | +93019.5% | 16,877 | +1.0% | 0.40% | +10.9% |
| DHR | New | DANAHER CORPORATION | $1,260,200 | – | 5,000 | +100.0% | 0.38% | – |
| CRM | Sell | SALESFORCE INC | $1,227,249 | +46993.2% | 6,143 | -68.8% | 0.38% | -43.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,200,922 | – | 4,600 | +100.0% | 0.37% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,130,880 | +125135.9% | 152,000 | +7.0% | 0.35% | +49.8% |
| METC | RAMACO RES INC | $1,052,032 | +99524.2% | 120,095 | 0.0% | 0.32% | +18.9% | |
| PUMP | New | PROPETRO HLDG CORP | $977,840 | – | 136,000 | +100.0% | 0.30% | – |
| IX | Buy | ORIX CORPsponsored adr | $933,824 | +107236.1% | 11,377 | +5.3% | 0.28% | +27.8% |
| BIO | New | BIO RAD LABS INCcl a | $910,138 | – | 1,900 | +100.0% | 0.28% | – |
| TS | New | TENARIS S Asponsored ads | $813,897 | – | 28,448 | +100.0% | 0.25% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $798,336 | – | 83,947 | +100.0% | 0.24% | – |
| REAL | Buy | THE REALREAL INC | $771,720 | +160675.0% | 654,000 | +70.3% | 0.24% | +91.9% |
| WCN | New | WASTE CONNECTIONS INC | $764,169 | – | 5,616 | +100.0% | 0.23% | – |
| CPRT | Sell | COPART INC | $702,616 | +24501.4% | 9,562 | -79.6% | 0.22% | -70.6% |
| TDW | TIDEWATER INC NEW | $687,000 | +124131.5% | 15,000 | 0.0% | 0.21% | +47.9% | |
| CAJ | New | CANON INCsponsored adr | $672,325 | – | 31,083 | +100.0% | 0.20% | – |
| VMW | New | VMWARE INC | $664,092 | – | 5,400 | +100.0% | 0.20% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $641,955 | +15580.4% | 1,723 | -84.1% | 0.20% | -81.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $572,734 | +57577.1% | 1,576 | -44.8% | 0.18% | -31.1% |
| CNI | Sell | CANADIAN NATL RY CO | $561,773 | +74903.1% | 4,762 | -24.4% | 0.17% | -10.4% |
| CHWY | New | CHEWY INCcl a | $560,700 | – | 15,000 | +100.0% | 0.17% | – |
| New | NOBLE CORP PLC | $552,580 | – | 14,000 | +100.0% | 0.17% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $543,401 | +27924.8% | 21,710 | -73.5% | 0.17% | -66.5% |
| ESLT | New | ELBIT SYS LTDord | $534,119 | – | 3,138 | +100.0% | 0.16% | – |
| WPP | WPP PLC NEWadr | $479,767 | +118654.2% | 8,218 | 0.0% | 0.15% | +42.7% | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $443,849 | – | 76,394 | +100.0% | 0.14% | – |
| SSL | Sell | SASOL LTDsponsored adr | $416,666 | +21278.5% | 30,525 | -75.4% | 0.13% | -74.5% |
| AAC | New | ARES ACQUISITION CORPORATION | $412,800 | – | 40,000 | +100.0% | 0.13% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $390,195 | +77939.0% | 138,367 | -21.5% | 0.12% | -7.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $374,329 | +152687.3% | 17,290 | +26.8% | 0.11% | +81.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $355,454 | – | 18,867 | +100.0% | 0.11% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $330,410 | – | 18,006 | +100.0% | 0.10% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $315,866 | – | 28,127 | +100.0% | 0.10% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $307,112 | – | 61,056 | +100.0% | 0.09% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $249,139 | – | 13,168 | +100.0% | 0.08% | – |
| QGEN | New | QIAGEN NV | $208,476 | – | 4,539 | +100.0% | 0.06% | – |
| ALC | New | ALCON AG ORD | $204,566 | – | 2,900 | +100.0% | 0.06% | – |
| AMC | New | AMC ENTMT HLDGS INC | $164,223 | – | 32,779 | +100.0% | 0.05% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $127,200 | – | 10,000 | +100.0% | 0.04% | – |
| AEG | New | AEGON N V | $121,656 | – | 28,292 | +100.0% | 0.04% | – |
| MNOV | Sell | MEDICINOVA INC | $54,819 | +39913.9% | 25,379 | -62.0% | 0.02% | -51.4% |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -23,394 | -100.0% | -0.12% | – |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -25,292 | -100.0% | -0.14% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -2,608 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,500 | -100.0% | -0.33% | – |
| Exit | GITLAB INC | $0 | – | -36,000 | -100.0% | -0.42% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,824 | -100.0% | -0.43% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -68,500 | -100.0% | -0.47% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -6,900 | -100.0% | -0.54% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -360,919 | -100.0% | -0.54% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -146,698 | -100.0% | -0.67% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -155,000 | -100.0% | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,638 | -100.0% | -0.86% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -58,591 | -100.0% | -0.92% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -70,000 | -100.0% | -0.94% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -198,500 | -100.0% | -1.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -85,614 | -100.0% | -1.20% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -152,120 | -100.0% | -1.36% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -142,186 | -100.0% | -2.04% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -283,044 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.