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
-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
(+3.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
94
New
31
Increased
21
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$30.7M |
| 2 |
XPeng
XPEV
|
+$12.1M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$10.2M |
| 4 |
Toyota
TM
|
+$8.72M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$22.5M |
| 2 |
Honda
HMC
|
+$20.8M |
| 3 |
Trip.com Group
TCOM
|
+$13.5M |
| 4 |
BHP
BHP
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Talos Energy
TALO
$2.38B
| $329K | 0.11% |
20,000
| – | – |
|
77
Mastercard
MA
$500B
| $306K | 0.11% |
773
| – | – |
|
78
Nokia
NOK
$55.4B
| $286K | 0.1% |
76,464
-645,306
| -89% | -$2.55M |
|
79
UBS Group
UBS
$175B
| $279K | 0.1% |
+11,338
| New | +$265K |
|
80
GDS Holdings
GDS
$6.55B
| $271K | 0.09% |
24,704
-91,461
| -79% | -$1.05M |
|
81
Aegon
AEG
$13.9B
| $70.1K | 0.02% |
14,600
| – | – |
|
82
MediciNova
MNOV
$65.5M
| $63.7K | 0.02% |
+30,459
| New | +$70.9K |
|
83
Salesforce
CRM
$156B
| – | – |
-1,500
| Closed | -$317K |
|
84
Fresenius Medical Care
FMS
$12.9B
| – | – |
-50,643
| Closed | -$1.21M |
|
|
85
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-829,088
| Closed | -$22.5M |
|
86
Haleon
HLN
$43.1B
| – | – |
-19,841
| Closed | -$166K |
|
87
Huazhu Hotels Group
HTHT
$13B
| – | – |
-63,730
| Closed | -$2.47M |
|
|
KC
88
Kingsoft Cloud Holdings
KC
$3.92B
| – | – |
-103,125
| Closed | -$629K |
|
|
89
Li Auto
LI
$13.4B
| – | – |
-297,694
| Closed | -$10.4M |
|
90
Nomura Holdings
NMR
$28B
| – | – |
-164,369
| Closed | -$630K |
|
91
Novartis
NVS
$292B
| – | – |
-16,921
| Closed | -$1.71M |
|
92
Weibo
WB
$2.01B
| – | – |
-15,540
| Closed | -$204K |
|
93
WPP
WPP
$4.39B
| – | – |
-10,658
| Closed | -$557K |
|
94
YPF
YPF
$20B
| – | – |
-28,127
| Closed | -$419K |
|
Similar funds
TC
EIA
CAM
FBCM
NCM
TWP
TBC
HP
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.