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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
KO icon
51
Coca-Cola
KO
$372B
$2.89M 0.53%
46,001
-5,692
-11% -$361K
MNST icon
52
Monster Beverage
MNST
$92.1B
$2.86M 0.52%
61,742
– –
EWBC icon
53
East-West Bancorp
EWBC
$18.3B
$2.75M 0.5%
42,492
– –
CHWY icon
54
Chewy
CHWY
$9.87B
$2.71M 0.49%
+78,025
New +$2.5M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$2.5M 0.45%
22,840
+13,180
+136% +$1.56M
NVDA icon
56
NVIDIA
NVDA
$5.13T
$2.43M 0.44%
+160,020
New +$3.02M
WMT icon
57
Walmart Inc
WMT
$888B
$2.42M 0.44%
59,781
+876
+1% +$40.4K
IBN icon
58
ICICI Bank
IBN
$109B
$2.4M 0.43%
135,000
– –
EL icon
59
Estee Lauder
EL
$31.5B
$2.35M 0.43%
9,221
– –
CHTR icon
60
Charter Communications
CHTR
$18.3B
$2.27M 0.41%
4,850
+2,230
+85% +$1.09M
PUK icon
61
Prudential
PUK
$36.7B
$2.25M 0.41%
89,688
+26,279
+41% +$675K
CUK
62
DELISTED
Carnival PLC
CUK
$2.22M 0.4%
281,488
+2,785
+1% +$37.6K
HMY icon
63
Harmony Gold Mining
HMY
$10.5B
$2.18M 0.4%
696,653
-414,284
-37% -$1.59M
SHEL icon
64
Shell
SHEL
$249B
$2.06M 0.37%
39,494
-195,507
-83% -$11M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.37%
5
– –
HES
66
DELISTED
Hess
HES
$2.01M 0.37%
19,000
-11,000
-37% -$1.24M
GTLB icon
67
GitLab
GTLB
$6.16B
$1.91M 0.35%
36,000
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.74M 0.32%
+30,000
New +$1.87M
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.45M 0.26%
6,924
-1,100
-14% -$241K
DEO icon
70
Diageo
DEO
$48.8B
$1.25M 0.23%
7,168
-7,634
-52% -$1.45M
MA icon
71
Mastercard
MA
$500B
$1.22M 0.22%
3,870
+2,695
+229% +$928K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.19M 0.22%
+16,000
New +$1.2M
SBUX icon
73
Starbucks
SBUX
$120B
$1.18M 0.21%
15,404
-2,447
-14% -$188K
TXG icon
74
10x Genomics
TXG
$6.08B
$1.13M 0.21%
25,000
– –
LULU icon
75
lululemon athletica
LULU
$14B
$1.08M 0.2%
3,963
-630
-14% -$202K
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.