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CFM

Capricorn Fund Managers Portfolio holdings

AUM $1.27B
1-Year Est. Return 70.17%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$141M
Cap. Flow
+$178M
Cap. Flow %
32.36%
Top 10 Hldgs %
48.13%
Holding
118
New
28
Increased
33
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$33.6M
2
XPEV icon
XPeng
XPEV
+$31.4M
3
BIDU icon
Baidu
BIDU
+$31.3M
4
RMD icon
ResMed
RMD
+$20.4M
5
LI icon
Li Auto
LI
+$15.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.8M
2
SHEL icon
Shell
SHEL
+$11M
3
AU icon
AngloGold Ashanti
AU
+$10.2M
4
HSBC icon
HSBC
HSBC
+$8.73M
5
BUD icon
AB InBev
BUD
+$7.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Communication Services 13.22%
3 Materials 9.9%
4 Energy 7.51%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
26
Genmab
GMAB
$17.8B
$4.82M 0.88%
+148,411
New +$4.81M
KXI icon
27
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.63M 0.84%
80,160
– –
NEE icon
28
NextEra Energy
NEE
$182B
$4.52M 0.82%
58,396
+8,289
+17% +$631K
V icon
29
Visa
V
$690B
$4.41M 0.8%
+22,400
New +$4.63M
BCS icon
30
Barclays
BCS
$94.5B
$4.38M 0.79%
+575,955
New +$4.52M
VOD icon
31
Vodafone
VOD
$36.3B
$4.25M 0.77%
272,514
-156,290
-36% -$2.5M
DG icon
32
Dollar General
DG
$28.1B
$4.24M 0.77%
17,324
– –
PYPL icon
33
PayPal
PYPL
$50.1B
$4.19M 0.76%
59,961
+8,159
+16% +$708K
HTHT icon
34
Huazhu Hotels Group
HTHT
$13B
$4.18M 0.76%
109,620
+36,180
+49% +$1.13M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.11M 0.75%
15,066
+1,915
+15% +$601K
NICE icon
36
Nice
NICE
$6.05B
$4.03M 0.73%
20,958
+6,996
+50% +$1.42M
PG icon
37
Procter & Gamble
PG
$345B
$3.96M 0.72%
27,560
-7,000
-20% -$1.05M
SSL icon
38
Sasol
SSL
$7.14B
$3.75M 0.68%
161,443
+86,710
+116% +$2.13M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$3.71M 0.67%
22,979
+6,262
+37% +$1.21M
LHX icon
40
L3Harris
LHX
$53.1B
$3.63M 0.66%
15,016
-7,000
-32% -$1.69M
AU icon
41
AngloGold Ashanti
AU
$41.2B
$3.56M 0.65%
240,580
-539,454
-69% -$10.2M
COST icon
42
Costco
COST
$420B
$3.55M 0.64%
7,398
+800
+12% +$406K
EDU icon
43
New Oriental
EDU
$8.96B
$3.35M 0.61%
164,410
+54,290
+49% +$744K
APH icon
44
Amphenol
APH
$211B
$3.22M 0.58%
99,910
– –
ONC
45
BeOne Medicines Ltd
ONC
$33.5B
$3.21M 0.58%
19,800
+17,392
+722% +$2.72M
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.13M 0.57%
437,131
+169,450
+63% +$1.73M
BAC icon
47
Bank of America
BAC
$440B
$3.1M 0.56%
99,671
+93,445
+1,501% +$3.36M
ENV
48
DELISTED
ENVESTNET, INC.
ENV
$3.09M 0.56%
58,591
– –
CL icon
49
Colgate-Palmolive
CL
$73.8B
$3.04M 0.55%
37,897
– –
CVX icon
50
Chevron
CVX
$379B
$2.92M 0.53%
+20,172
New +$3.33M
1
2
3 4 5

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EIA
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CAM
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FBCM
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NCM
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TWP
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TBC
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Capricorn Fund Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Capricorn Fund Managers held 118 positions worth $551M, up 34% from $410M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capricorn Fund Managers deployed $178M of net new capital in Q2 2022, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was ResMed: 95,879 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 14% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Shell, an estimated $11M trimmed.

  • Capricorn Fund Managers's largest Q2 2022 buy was ResMed: 95,879 shares worth $20.1M.
  • Capricorn Fund Managers added most to BHP in Q2 2022, an estimated $33.6M increase.
  • Capricorn Fund Managers's biggest Q2 2022 reduction was Shell, cutting an estimated $11M.
  • Capricorn Fund Managers fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $22.8M.
  • Capricorn Fund Managers's ten largest holdings make up 48% of its $551M portfolio in Q2 2022.
  • Capricorn Fund Managers opened 28 new positions and closed 16 in Q2 2022.
  • Capricorn Fund Managers's portfolio value rose 34% quarter-over-quarter to $551M.

Based on Capricorn Fund Managers's 13F filing for Q2 2022, filed 10 Aug 2022.