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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
+5.01%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$63.4M
(-16%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
124
New
41
Increased
25
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$14.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.42M |
| 3 |
Amcor
AMCR
|
+$5.38M |
| 4 |
Toyota
TM
|
+$5.14M |
| 5 |
Zoetis
ZTS
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.1M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$24M |
| 3 |
Baidu
BIDU
|
+$11.4M |
| 4 |
Shell
SHEL
|
+$10.6M |
| 5 |
Li Auto
LI
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $17.7M | 5.41% |
176,064
+38,968
| +28% | +$3.91M |
|
2
iShares MSCI Japan ETF
EWJ
$22.4B
| $17.7M | 5.39% |
300,825
-70,000
| -19% | -$3.99M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $15.6M | 4.76% |
183,500
+95,500
| +109% | +$7.42M |
|
|
4
BHP
BHP
$222B
| $15M | 4.57% |
235,953
+221,412
| +1,523% | +$14.3M |
|
5
Visa
V
$690B
| $13.6M | 4.15% |
60,862
+6,667
| +12% | +$1.48M |
|
6
Booz Allen Hamilton
BAH
$8.85B
| $10.3M | 3.16% |
111,600
| – | – |
|
7
Trip.com Group
TCOM
$29.5B
| $10.2M | 3.12% |
270,750
-18,300
| -6% | -$680K |
|
8
Microsoft
MSFT
$3.66T
| $7.81M | 2.39% |
27,089
-1,538
| -5% | -$392K |
|
9
SPDR Gold Trust
GLD
$132B
| $7.63M | 2.33% |
41,617
+24,617
| +145% | +$4.33M |
|
10
NOV
NOV
$7.13B
| $7.32M | 2.24% |
395,668
| – | – |
|
11
ICICI Bank
IBN
$109B
| $6.37M | 1.95% |
295,000
-20,000
| -6% | -$417K |
|
12
Deere & Co
DE
$167B
| $6.32M | 1.93% |
15,300
+2,500
| +20% | +$1.04M |
|
13
ZipRecruiter
ZIP
$366M
| $5.65M | 1.73% |
367,114
-241,136
| -40% | -$4.36M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.51M | 1.68% |
1,121,726
+298,576
| +36% | +$1.62M |
|
15
Thermo Fisher Scientific
TMO
$209B
| $5.38M | 1.65% |
9,700
+3,000
| +45% | +$1.69M |
|
|
16
Amcor
AMCR
$21.8B
| $5.35M | 1.63% |
+93,979
| New | +$5.38M |
|
17
Mitsubishi UFJ Financial
MUFG
$246B
| $5.22M | 1.59% |
816,688
-588,372
| -42% | -$4.12M |
|
|
18
Toyota
TM
$224B
| $5.11M | 1.56% |
+36,573
| New | +$5.14M |
|
|
19
Zoetis
ZTS
$31.9B
| $5M | 1.53% |
+30,767
| New | +$5.04M |
|
|
CNH
20
CNH Industrial
CNH
$13.9B
| $4.54M | 1.39% |
+297,225
| New | +$4.81M |
|
21
Amphenol
APH
$211B
| $4.49M | 1.37% |
109,910
| – | – |
|
22
Fresenius Medical Care
FMS
$12.9B
| $4.49M | 1.37% |
210,988
+117,086
| +125% | +$2.24M |
|
23
Amazon
AMZN
$2.99T
| $4.44M | 1.36% |
42,981
+13,247
| +45% | +$1.28M |
|
24
Texas Instruments
TXN
$259B
| $4.33M | 1.32% |
23,500
+3,500
| +18% | +$615K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.25M | 1.3% |
13,775
+1,400
| +11% | +$431K |
|
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Capricorn Fund Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Capricorn Fund Managers held 124 positions worth $327M, down 16% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capricorn Fund Managers withdrew a net $83.5M in Q1 2023, closing 20 positions and reducing 29 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capricorn Fund Managers opened a new position in Amcor worth $5.35M.
- Capricorn Fund Managers's largest Q1 2023 buy was Amcor: 93,979 shares worth $5.35M.
- Capricorn Fund Managers added most to BHP in Q1 2023, an estimated $14.3M increase.
- Capricorn Fund Managers's biggest Q1 2023 reduction was Alibaba, cutting an estimated $45.1M.
- Capricorn Fund Managers fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $24M.
- Capricorn Fund Managers's ten largest holdings make up 38% of its $327M portfolio in Q1 2023.
- Capricorn Fund Managers opened 41 new positions and closed 20 in Q1 2023.
- Capricorn Fund Managers's portfolio value fell 16% quarter-over-quarter to $327M.
Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.