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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 | |
|---|---|---|---|---|---|---|
1
iShares Global Healthcare ETF
IXJ
$4.08B
| $24.8M | 6.05% |
283,044
| – | – |
|
2
iShares MSCI Japan ETF
EWJ
$22.4B
| $22.8M | 5.57% |
370,825
-69,742
| -16% | -$4.43M |
|
3
ZipRecruiter
ZIP
$366M
| $20.8M | 5.06% |
903,168
| – | – |
|
|
4
AngloGold Ashanti
AU
$41.2B
| $18.5M | 4.51% |
+780,034
| New | +$16.9M |
|
5
NOV
NOV
$7.13B
| $13.6M | 3.33% |
695,668
-28,514
| -4% | -$499K |
|
|
6
Shell
SHEL
$249B
| $12.9M | 3.15% |
+235,001
| New | +$12.5M |
|
|
7
BHP
BHP
$222B
| $12M | 2.94% |
+174,745
| New | +$10.6M |
|
|
8
Tesla
TSLA
$1.29T
| $10.7M | 2.6% |
+29,682
| New | +$9.24M |
|
9
Gold Fields
GFI
$30.5B
| $10.2M | 2.49% |
+659,952
| New | +$8.49M |
|
10
Netflix
NFLX
$306B
| $10.1M | 2.47% |
270,320
-22,480
| -8% | -$936K |
|
11
Booz Allen Hamilton
BAH
$8.85B
| $9.8M | 2.39% |
111,600
| – | – |
|
12
VanEck Gold Miners ETF
GDX
$23.8B
| $9.76M | 2.38% |
254,000
| – | – |
|
|
13
Alibaba
BABA
$309B
| $9.48M | 2.31% |
+87,173
| New | +$10M |
|
14
HSBC
HSBC
$364B
| $8.73M | 2.13% |
+255,228
| New | +$8.8M |
|
15
BP
BP
$109B
| $8.49M | 2.07% |
+288,822
| New | +$8.81M |
|
16
Toyota
TM
$224B
| $8.34M | 2.03% |
+46,276
| New | +$8.65M |
|
17
AB InBev
BUD
$167B
| $7.97M | 1.94% |
+132,645
| New | +$8.18M |
|
18
Ericsson
ERIC
$33.7B
| $7.91M | 1.93% |
865,587
-136,390
| -14% | -$1.42M |
|
19
Vodafone
VOD
$36.3B
| $7.13M | 1.74% |
+428,804
| New | +$7.31M |
|
20
XPeng
XPEV
$11.5B
| $6.35M | 1.55% |
+230,150
| New | +$8.17M |
|
21
PayPal
PYPL
$50.1B
| $5.99M | 1.46% |
51,802
+13,203
| +34% | +$1.76M |
|
22
Harmony Gold Mining
HMY
$10.5B
| $5.59M | 1.36% |
1,110,937
-442,477
| -28% | -$1.89M |
|
23
L3Harris
LHX
$53.1B
| $5.47M | 1.33% |
22,016
| – | – |
|
24
Procter & Gamble
PG
$345B
| $5.28M | 1.29% |
34,560
| – | – |
|
|
CUK
25
DELISTED
Carnival PLC
CUK
| $5.09M | 1.24% |
+278,703
| New | +$5.2M |
|
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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.