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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
XPEV icon
1
XPeng
XPEV
$11.5B
$46M 8.36%
1,450,662
+1,220,512
+530% +$31.4M
BIDU icon
2
Baidu
BIDU
$38.2B
$40.6M 7.36%
272,767
+236,667
+656% +$31.3M
BHP icon
3
BHP
BHP
$222B
$40.2M 7.3%
715,768
+541,023
+310% +$33.6M
LI icon
4
Li Auto
LI
$13.4B
$28.4M 5.16%
742,041
+592,191
+395% +$15.8M
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$4.08B
$23M 4.17%
283,044
– –
RMD icon
6
ResMed
RMD
$32.4B
$20.1M 3.65%
+95,879
New +$20.4M
BABA icon
7
Alibaba
BABA
$309B
$18.7M 3.39%
164,518
+77,345
+89% +$7.58M
TCOM icon
8
Trip.com Group
TCOM
$29.5B
$17.3M 3.15%
631,400
+597,850
+1,782% +$13.3M
YUMC icon
9
Yum China
YUMC
$16.4B
$17.1M 3.11%
352,894
+341,038
+2,877% +$14.4M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$13.7M 2.49%
+137,096
New +$13.7M
WDS icon
11
Woodside Energy
WDS
$42.6B
$13.3M 2.42%
+618,688
New +$14M
ZIP icon
12
ZipRecruiter
ZIP
$366M
$12.9M 2.35%
873,000
-30,168
-3% -$599K
BP icon
13
BP
BP
$109B
$11.1M 2.01%
391,136
+102,314
+35% +$3.13M
BAH icon
14
Booz Allen Hamilton
BAH
$8.85B
$10.1M 1.83%
111,600
– –
MSFT icon
15
Microsoft
MSFT
$3.66T
$9.88M 1.79%
38,482
+28,539
+287% +$7.75M
JD icon
16
JD.com
JD
$44.5B
$8.45M 1.53%
131,508
+71,475
+119% +$4.12M
NOV icon
17
NOV
NOV
$7.13B
$8.38M 1.52%
495,668
-200,000
-29% -$3.76M
AMZN icon
18
Amazon
AMZN
$2.99T
$7.72M 1.4%
+72,665
New +$9.09M
ERIC icon
19
Ericsson
ERIC
$33.7B
$7.63M 1.38%
1,030,487
+164,900
+19% +$1.35M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23.8B
$6.96M 1.26%
254,000
– –
TSLA icon
21
Tesla
TSLA
$1.29T
$6.43M 1.17%
28,662
-1,020
-3% -$278K
SMFG icon
22
Sumitomo Mitsui Financial
SMFG
$158B
$5.93M 1.08%
+1,005,212
New +$6.07M
NFLX icon
23
Netflix
NFLX
$306B
$5.22M 0.95%
298,320
+28,000
+10% +$621K
GFI icon
24
Gold Fields
GFI
$30.5B
$4.87M 0.88%
533,521
-126,431
-19% -$1.51M
GO icon
25
Grocery Outlet
GO
$988M
$4.87M 0.88%
114,143
– –
1
2 3 4 5

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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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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.