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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
-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
(+15%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
122
New
48
Increased
9
Reduced
11
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$16.9M |
| 2 |
Shell
SHEL
|
+$12.5M |
| 3 |
BHP
BHP
|
+$10.6M |
| 4 |
Alibaba
BABA
|
+$10M |
| 5 |
Tesla
TSLA
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$21.4M |
| 2 |
Sony
SONY
|
+$15.4M |
| 3 |
Amcor
AMCR
|
+$14.5M |
| 4 |
ResMed
RMD
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$73.2B
| $744K | 0.18% |
+18,000
| New | +$706K |
|
77
GDS Holdings
GDS
$6.55B
| $711K | 0.17% |
+18,125
| New | +$740K |
|
78
WPP
WPP
$4.39B
| $658K | 0.16% |
+10,053
| New | +$749K |
|
79
Moody's
MCO
$83.7B
| $572K | 0.14% |
+1,694
| New | +$570K |
|
80
Roblox
RBLX
$26.4B
| $509K | 0.12% |
+11,000
| New | +$664K |
|
81
Yum China
YUMC
$16.6B
| $492K | 0.12% |
11,856
-100,394
| -89% | -$4.73M |
|
|
ONC
82
BeOne Medicines Ltd
ONC
$32.6B
| $454K | 0.11% |
+2,408
| New | +$512K |
|
83
Mastercard
MA
$500B
| $420K | 0.1% |
+1,175
| New | +$422K |
|
84
Bank of America
BAC
$440B
| $257K | 0.06% |
+6,226
| New | +$281K |
|
|
NYC
85
American Strategic Investment Co
NYC
$28.3M
| $249K | 0.06% |
+2,359
| New | +$219K |
|
86
Nokia
NOK
$55.4B
| $242K | 0.06% |
+44,349
| New | +$246K |
|
|
CS
87
DELISTED
Credit Suisse Group
CS
| $236K | 0.06% |
+30,000
| New | +$266K |
|
|
ZNH
88
DELISTED
China Southern Airlines Company Limited
ZNH
| $212K | 0.05% |
+7,315
| New | +$228K |
|
|
MOR
89
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $177K | 0.04% |
+26,086
| New | +$193K |
|
|
DRD
90
DRDGold
DRD
$1.87B
| $132K | 0.03% |
+14,068
| New | +$125K |
|
|
91
Amcor
AMCR
$21.3B
| – | – |
-242,103
| Closed | -$14.5M |
|
92
Booking.com
BKNG
$151B
| – | – |
-25,000
| Closed | -$2.4M |
|
|
93
Chunghwa Telecom
CHT
$32.9B
| – | – |
-120,828
| Closed | -$5.1M |
|
94
Deutsche Bank
DB
$70.4B
| – | – |
-20,000
| Closed | -$250K |
|
95
Enterprise Products Partners
EPD
$81.9B
| – | – |
-80,669
| Closed | -$1.77M |
|
96
iShares MSCI South Korea ETF
EWY
$24.8B
| – | – |
-29,679
| Closed | -$2.31M |
|
|
FISV
97
Fiserv Inc
FISV
$29.7B
| – | – |
-17,590
| Closed | -$1.83M |
|
|
FL
98
DELISTED
Foot Locker
FL
| – | – |
-42,829
| Closed | -$1.87M |
|
99
Fox Class B
FOX
$22.1B
| – | – |
-24,351
| Closed | -$835K |
|
100
GE Aerospace
GE
$383B
| – | – |
-14,685
| Closed | -$864K |
|
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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.