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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
+2.43%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$48.7M
(-15%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
125
New
21
Increased
22
Reduced
14
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$23.6M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$23.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.4M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$14.2M |
| 5 |
ResMed
RMD
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$15.6M |
| 3 |
Visa
V
|
+$11.8M |
| 4 |
Booz Allen Hamilton
BAH
|
+$10.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.66% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.52% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $37.1M | 13.33% |
369,061
+192,997
| +110% | +$19.4M |
|
|
2
Honda
HMC
$39.7B
| $25.3M | 9.09% |
+834,912
| New | +$23.6M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.3B
| $22.5M | 8.09% |
+829,088
| New | +$23.3M |
|
4
BHP
BHP
$226B
| $17.6M | 6.31% |
294,351
+58,398
| +25% | +$3.48M |
|
5
Trip.com Group
TCOM
$29B
| $14M | 5.04% |
400,900
+130,150
| +48% | +$4.53M |
|
|
6
Takeda Pharmaceutical
TAK
$53B
| $13.6M | 4.9% |
+868,417
| New | +$14.2M |
|
|
7
ResMed
RMD
$32.3B
| $13.4M | 4.8% |
+61,225
| New | +$13.6M |
|
8
NetEase
NTES
$81.7B
| $12M | 4.31% |
+124,020
| New | +$11.2M |
|
9
Bilibili
BILI
$7.77B
| $11.2M | 4.04% |
744,655
+722,945
| +3,330% | +$13.3M |
|
10
Li Auto
LI
$13.3B
| $10.4M | 3.75% |
297,694
+188,502
| +173% | +$5.3M |
|
11
Mitsubishi UFJ Financial
MUFG
$254B
| $7.91M | 2.84% |
1,072,965
+256,277
| +31% | +$1.71M |
|
12
Amazon
AMZN
$2.94T
| $6.39M | 2.29% |
48,987
+6,006
| +14% | +$686K |
|
13
New Oriental
EDU
$9.04B
| $6.03M | 2.16% |
+152,630
| New | +$6.11M |
|
14
Baidu
BIDU
$37.9B
| $5.3M | 1.9% |
38,726
+22,528
| +139% | +$2.95M |
|
15
Bank of America
BAC
$442B
| $4.78M | 1.72% |
166,581
+58,005
| +53% | +$1.66M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.72M | 1.69% |
780,776
-340,950
| -30% | -$1.64M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.7M | 1.69% |
13,775
| – | – |
|
18
PayPal
PYPL
$49.9B
| $4.42M | 1.59% |
66,200
+38,400
| +138% | +$2.62M |
|
19
Chevron
CVX
$373B
| $3.17M | 1.14% |
20,172
+31
| +0.2% | +$4.97K |
|
|
XYZ
20
Block Inc
XYZ
$50.1B
| $3.14M | 1.13% |
+47,234
| New | +$2.95M |
|
21
Nokia
NOK
$54B
| $3M | 1.08% |
721,770
+34,615
| +5% | +$146K |
|
22
Chewy
CHWY
$9.7B
| $2.87M | 1.03% |
72,800
+57,800
| +385% | +$2.01M |
|
23
Broadcom
AVGO
$1.99T
| $2.69M | 0.97% |
+31,000
| New | +$2.21M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.59M | 0.93% |
5
| – | – |
|
25
Huazhu Hotels Group
HTHT
$13B
| $2.47M | 0.89% |
63,730
+27,520
| +76% | +$1.2M |
|
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Capricorn Fund Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Capricorn Fund Managers held 125 positions worth $279M, down 15% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Capricorn Fund Managers withdrew a net $52.8M in Q2 2023, closing 62 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Capricorn Fund Managers opened a new position in Honda worth $25.3M.
- Capricorn Fund Managers's largest Q2 2023 buy was Honda: 834,912 shares worth $25.3M.
- Capricorn Fund Managers added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $19.4M increase.
- Capricorn Fund Managers's biggest Q2 2023 reduction was Visa, cutting an estimated $11.8M.
- Capricorn Fund Managers fully exited iShares MSCI Japan ETF in Q2 2023, selling an estimated $17.7M.
- Capricorn Fund Managers's ten largest holdings make up 64% of its $279M portfolio in Q2 2023.
- Capricorn Fund Managers opened 21 new positions and closed 62 in Q2 2023.
- Capricorn Fund Managers's portfolio value fell 15% quarter-over-quarter to $279M.
Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.