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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
-0.78%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.66M
Cap. Flow
+$21.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
49.51%
Holding
94
New
31
Increased
21
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$30.7M
2
XPEV icon
XPeng
XPEV
+$12.1M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.2M
4
TM icon
Toyota
TM
+$8.72M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$8.51M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$22.5M
2
HMC icon
Honda
HMC
+$20.8M
3
TCOM icon
Trip.com Group
TCOM
+$13.5M
4
BHP icon
BHP
BHP
+$12.7M
5
LI icon
Li Auto
LI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Healthcare 18.25%
3 Consumer Discretionary 17.67%
4 Communication Services 9.77%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
1
ResMed
RMD
$31.2B
$34.2M 11.85%
230,947
+169,722
+277% +$30.7M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$29.1M 10.1%
289,089
-79,972
-22% -$8.03M
MUFG icon
3
Mitsubishi UFJ Financial
MUFG
$254B
$19.9M 6.91%
2,346,931
+1,273,966
+119% +$10.2M
XPEV icon
4
XPeng
XPEV
$11.5B
$13.4M 4.63%
727,489
+711,718
+4,513% +$12.1M
TM icon
5
Toyota
TM
$224B
$9.18M 3.19%
+51,086
New +$8.72M
SMFG icon
6
Sumitomo Mitsui Financial
SMFG
$158B
$9.07M 3.15%
+920,334
New +$8.51M
BIDU icon
7
Baidu
BIDU
$38.2B
$7.36M 2.55%
54,786
+16,060
+41% +$2.25M
NVDA icon
8
NVIDIA
NVDA
$5.13T
$7.35M 2.55%
+169,000
New +$7.57M
BILI icon
9
Bilibili
BILI
$7.95B
$6.7M 2.32%
486,522
-258,133
-35% -$3.99M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.49M 2.25%
18,515
+4,740
+34% +$1.68M
HMC icon
11
Honda
HMC
$39.1B
$6.36M 2.21%
188,970
-645,942
-77% -$20.8M
EDU icon
12
New Oriental
EDU
$9.4B
$5.3M 1.84%
90,476
-62,154
-41% -$3.26M
PYPL icon
13
PayPal
PYPL
$50.1B
$4.84M 1.68%
82,717
+16,517
+25% +$1.08M
BHP icon
14
BHP
BHP
$222B
$4.36M 1.51%
76,643
-217,708
-74% -$12.7M
UBER icon
15
Uber
UBER
$147B
$4.24M 1.47%
92,244
+64,771
+236% +$2.96M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$4.2M 1.46%
+13,980
New +$4.21M
YUMC icon
17
Yum China
YUMC
$16.6B
$4.1M 1.42%
+73,507
New +$4.11M
AMCR icon
18
Amcor
AMCR
$21.3B
$3.85M 1.34%
+84,111
New +$4.05M
BAC icon
19
Bank of America
BAC
$440B
$3.84M 1.33%
140,193
-26,388
-16% -$781K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$3.59M 1.25%
+27,225
New +$3.54M
CVX icon
21
Chevron
CVX
$385B
$3.4M 1.18%
20,172
– –
UNH icon
22
UnitedHealth
UNH
$370B
$3.27M 1.13%
6,484
+3,284
+103% +$1.62M
NTES icon
23
NetEase
NTES
$84.2B
$3.23M 1.12%
32,200
-91,820
-74% -$9.42M
TAK icon
24
Takeda Pharmaceutical
TAK
$52.9B
$3.17M 1.1%
204,892
-663,525
-76% -$10.3M
SE icon
25
Sea Limited
SE
$68.3B
$3.07M 1.07%
+69,900
New +$3.42M
1
2 3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Capricorn Fund Managers held 94 positions worth $288M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capricorn Fund Managers deployed $21.3M of net new capital in Q3 2023, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was Toyota: 51,086 shares worth $9.18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honda, an estimated $20.8M trimmed.

  • Capricorn Fund Managers's largest Q3 2023 buy was Toyota: 51,086 shares worth $9.18M.
  • Capricorn Fund Managers added most to ResMed in Q3 2023, an estimated $30.7M increase.
  • Capricorn Fund Managers's biggest Q3 2023 reduction was Honda, cutting an estimated $20.8M.
  • Capricorn Fund Managers fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $22.5M.
  • Capricorn Fund Managers's ten largest holdings make up 50% of its $288M portfolio in Q3 2023.
  • Capricorn Fund Managers opened 31 new positions and closed 12 in Q3 2023.
  • Capricorn Fund Managers's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Capricorn Fund Managers's 13F filing for Q3 2023, filed 11 Oct 2023.