GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+5.61%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brink's
BCO
|
+$60.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.1M |
| 4 |
ZPIN
Zhaopin Limited
ZPIN
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 58.37% |
| 2 | Communication Services | 41.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.83B
| $60.8M | 46.64% |
+1,473,280
| New | +$60.8M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.1M | 22.34% |
+1,068,457
| New | +$29.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $25.1M | 19.29% |
+218,458
| New | +$25.1M |
|
|
ZPIN
4
DELISTED
Zhaopin Limited
ZPIN
| $15.3M | 11.73% |
+1,011,654
| New | +$15.3M |
|