We are live on ! Find out more
CFM

Capricorn Fund Managers Portfolio holdings

AUM $1.27B
1-Year Est. Return 70.17%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$54.4M
Cap. Flow
+$72.9M
Cap. Flow %
17.79%
Top 10 Hldgs %
38.16%
Holding
122
New
48
Increased
9
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$16.9M
2
SHEL icon
Shell
SHEL
+$12.5M
3
BHP icon
BHP
BHP
+$10.6M
4
BABA icon
Alibaba
BABA
+$10M
5
TSLA icon
Tesla
TSLA
+$9.24M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$21.4M
2
SONY icon
Sony
SONY
+$15.4M
3
AMCR icon
Amcor
AMCR
+$14.5M
4
RMD icon
ResMed
RMD
+$5.85M
5
CHT icon
Chunghwa Telecom
CHT
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Communication Services 12.92%
3 Consumer Staples 12.51%
4 Materials 11.77%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$109B
$2.56M 0.62%
135,000
+65,000
+93% +$1.3M
EL icon
52
Estee Lauder
EL
$30.6B
$2.51M 0.61%
9,221
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$2.5M 0.61%
17,980
-13,420
-43% -$1.82M
MNST icon
54
Monster Beverage
MNST
$92.1B
$2.47M 0.6%
61,742
– –
HTHT icon
55
Huazhu Hotels Group
HTHT
$13B
$2.42M 0.59%
+73,440
New +$2.72M
NWG icon
56
NatWest
NWG
$77.3B
$2.2M 0.54%
+358,972
New +$2.42M
GTLB icon
57
GitLab
GTLB
$6.16B
$1.96M 0.48%
+36,000
New +$2.15M
TXG icon
58
10x Genomics
TXG
$5.97B
$1.9M 0.46%
+25,000
New +$2.19M
SNP
59
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.9M 0.46%
+38,361
New +$1.92M
PUK icon
60
Prudential
PUK
$36.7B
$1.88M 0.46%
+63,409
New +$2.02M
NVO
61
Novo Nordisk
NVO
$196B
$1.84M 0.45%
+33,212
New +$1.7M
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.83M 0.45%
+8,024
New +$1.72M
SSL icon
63
Sasol
SSL
$7.14B
$1.81M 0.44%
74,733
+42,302
+130% +$924K
REAL icon
64
The RealReal
REAL
$1.53B
$1.78M 0.43%
+245,000
New +$2.17M
GSHD icon
65
Goosehead Insurance
GSHD
$2.33B
$1.72M 0.42%
21,850
– –
LULU icon
66
lululemon athletica
LULU
$14B
$1.68M 0.41%
4,593
– –
SBUX icon
67
Starbucks
SBUX
$120B
$1.62M 0.4%
17,851
+9,746
+120% +$920K
INTU icon
68
Intuit
INTU
$88.5B
$1.45M 0.35%
3,022
– –
CHTR icon
69
Charter Communications
CHTR
$18.3B
$1.43M 0.35%
+2,620
New +$1.54M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$1.35M 0.33%
+9,660
New +$1.31M
EDU icon
71
New Oriental
EDU
$9.4B
$1.27M 0.31%
+110,120
New +$1.6M
INFY icon
72
Infosys
INFY
$51B
$1.25M 0.3%
50,000
– –
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.72B
$956K 0.23%
+33,333
New +$1.12M
IONQ icon
74
IonQ
IONQ
$15.6B
$893K 0.22%
70,000
– –
TCOM icon
75
Trip.com Group
TCOM
$29.5B
$776K 0.19%
+33,550
New +$845K
1 2
3
4 5

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Capricorn Fund Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Capricorn Fund Managers held 122 positions worth $410M, up 15% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capricorn Fund Managers deployed $72.9M of net new capital in Q1 2022, opening 48 new positions and adding to 9 existing holdings. Its largest new stake was AngloGold Ashanti: 780,034 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Yum China, an estimated $4.73M trimmed.

  • Capricorn Fund Managers's largest Q1 2022 buy was AngloGold Ashanti: 780,034 shares worth $18.5M.
  • Capricorn Fund Managers added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $3.75M increase.
  • Capricorn Fund Managers's biggest Q1 2022 reduction was Yum China, cutting an estimated $4.73M.
  • Capricorn Fund Managers fully exited Takeda Pharmaceutical in Q1 2022, selling an estimated $21.4M.
  • Capricorn Fund Managers's ten largest holdings make up 38% of its $410M portfolio in Q1 2022.
  • Capricorn Fund Managers opened 48 new positions and closed 32 in Q1 2022.
  • Capricorn Fund Managers's portfolio value rose 15% quarter-over-quarter to $410M.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.