$288 Million is the total value of Capricorn Fund Managers Ltd's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HALEON PLCspon ads | $0 | – | -19,841 | -100.0% | -0.06% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -15,540 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -28,127 | -100.0% | -0.15% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -10,658 | -100.0% | -0.20% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -164,369 | -100.0% | -0.23% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -103,125 | -100.0% | -0.23% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -100,710 | -100.0% | -0.29% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -50,643 | -100.0% | -0.44% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -16,921 | -100.0% | -0.61% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -63,730 | -100.0% | -0.89% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -297,694 | -100.0% | -3.75% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -829,088 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.