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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
-0.78%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.66M
Cap. Flow
+$21.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
49.51%
Holding
94
New
31
Increased
21
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$30.7M
2
XPEV icon
XPeng
XPEV
+$12.1M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.2M
4
TM icon
Toyota
TM
+$8.72M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$8.51M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$22.5M
2
HMC icon
Honda
HMC
+$20.8M
3
TCOM icon
Trip.com Group
TCOM
+$13.5M
4
BHP icon
BHP
BHP
+$12.7M
5
LI icon
Li Auto
LI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Healthcare 18.25%
3 Consumer Discretionary 17.67%
4 Communication Services 9.77%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$126B
$1.51M 0.52%
+21,640
New +$1.53M
LIN icon
52
Linde
LIN
$226B
$1.47M 0.51%
+3,949
New +$1.5M
BEKE icon
53
KE Holdings
BEKE
$18.7B
$1.45M 0.5%
+93,575
New +$1.49M
METC icon
54
Ramaco Resources Class A
METC
$590M
$1.43M 0.5%
134,465
– –
TCOM icon
55
Trip.com Group
TCOM
$29B
$1.43M 0.49%
40,781
-360,119
-90% -$13.5M
GMAB icon
56
Genmab
GMAB
$18B
$1.31M 0.45%
+37,007
New +$1.41M
KOS icon
57
Kosmos Energy
KOS
$1.4B
$1.28M 0.45%
157,000
-30,000
-16% -$213K
TDW icon
58
Tidewater
TDW
$3.99B
$1.21M 0.42%
17,000
– –
NVO
59
Novo Nordisk
NVO
$200B
$1.15M 0.4%
+12,646
New +$1.11M
IRS
60
IRSA Inversiones y Representaciones
IRS
$1.27B
$1.1M 0.38%
179,572
+83,199
+86% +$624K
MNSO icon
61
MINISO
MNSO
$3.67B
$1.07M 0.37%
41,414
-38,586
-48% -$860K
EQNR icon
62
Equinor
EQNR
$91.9B
$1.04M 0.36%
31,800
+3,492
+12% +$108K
IBM icon
63
IBM
IBM
$222B
$1.01M 0.35%
7,204
+3,704
+106% +$527K
NIO icon
64
NIO
NIO
$11.7B
$954K 0.33%
105,508
+37,088
+54% +$413K
GOGL
65
DELISTED
Golden Ocean Group
GOGL
$856K 0.3%
+108,567
New +$815K
NE icon
66
Noble Corp
NE
$6.4B
$810K 0.28%
+16,000
New +$816K
ALC icon
67
Alcon
ALC
$34.2B
$750K 0.26%
+9,736
New +$800K
PHG icon
68
Philips
PHG
$25.9B
$666K 0.23%
37,343
+2,490
+7% +$47.8K
TECK icon
69
Teck Resources
TECK
$32.4B
$646K 0.22%
15,000
– –
CP icon
70
Canadian Pacific Kansas City
CP
$80.6B
$563K 0.2%
7,562
– –
NWS icon
71
News Corp Class B
NWS
$17.4B
$537K 0.19%
+25,712
New +$533K
CNI icon
72
Canadian National Railway
CNI
$77B
$516K 0.18%
4,762
– –
MSFT icon
73
Microsoft
MSFT
$3.63T
$500K 0.17%
1,582
-2,900
-65% -$958K
ING icon
74
ING
ING
$102B
$461K 0.16%
+35,000
New +$493K
METCB icon
75
Ramaco Resources Class B
METCB
$400M
$430K 0.15%
38,853
– –
1 2
3
4

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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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HP
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Capricorn Fund Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Capricorn Fund Managers held 94 positions worth $288M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capricorn Fund Managers deployed $21.3M of net new capital in Q3 2023, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was Toyota: 51,086 shares worth $9.18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honda, an estimated $20.8M trimmed.

  • Capricorn Fund Managers's largest Q3 2023 buy was Toyota: 51,086 shares worth $9.18M.
  • Capricorn Fund Managers added most to ResMed in Q3 2023, an estimated $30.7M increase.
  • Capricorn Fund Managers's biggest Q3 2023 reduction was Honda, cutting an estimated $20.8M.
  • Capricorn Fund Managers fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $22.5M.
  • Capricorn Fund Managers's ten largest holdings make up 50% of its $288M portfolio in Q3 2023.
  • Capricorn Fund Managers opened 31 new positions and closed 12 in Q3 2023.
  • Capricorn Fund Managers's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Capricorn Fund Managers's 13F filing for Q3 2023, filed 11 Oct 2023.