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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
SPGI icon
101
S&P Global
SPGI
$122B
$245K 0.04%
+727
New +$259K
CEA
102
DELISTED
China Eastern Airlines
CEA
$221K 0.04%
+11,578
New +$196K
BF.B icon
103
Brown-Forman Class B
BF.B
$13.1B
– –
-52,142
Closed -$3.5M
BUD icon
104
AB InBev
BUD
$167B
– –
-132,645
Closed -$7.97M
DRD
105
DRDGold
DRD
$1.87B
– –
-14,068
Closed -$132K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-370,825
Closed -$22.8M
GDS icon
107
GDS Holdings
GDS
$6.69B
– –
-18,125
Closed -$711K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-17,980
Closed -$2.5M
HSBC icon
109
HSBC
HSBC
$364B
– –
-255,228
Closed -$8.73M
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-33,333
Closed -$956K
NOK icon
111
Nokia
NOK
$55.4B
– –
-44,349
Closed -$242K
NVO
112
Novo Nordisk
NVO
$196B
– –
-33,212
Closed -$1.84M
NWG icon
113
NatWest
NWG
$76.1B
– –
-358,972
Closed -$2.2M
NYC
114
American Strategic Investment Co
NYC
$29.7M
– –
-2,359
Closed -$249K
PEP icon
115
PepsiCo
PEP
$190B
– –
-29,103
Closed -$4.87M
MOR
116
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-26,086
Closed -$177K
CS
117
DELISTED
Credit Suisse Group
CS
– –
-30,000
Closed -$236K
SNP
118
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-38,361
Closed -$1.9M
1 2 3 4
5

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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.