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Greencape Capital Portfolio holdings

AUM $59.9M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
99.51%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.6M
3
META icon
Meta Platforms (Facebook)
META
+$26.8M
4
ZPIN
Zhaopin Limited
ZPIN
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.37%
2 Communication Services 41.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$60.8M 46.64%
+1,473,280
New +$59.1M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.1M 22.34%
+1,068,457
New +$28.6M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$25.1M 19.29%
+218,458
New +$26.8M
ZPIN
4
DELISTED
Zhaopin Limited
ZPIN
$15.3M 11.73%
+1,011,654
New +$15.1M

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HPM
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IPHI
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RRC
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MCMC
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PAPAIJV
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Greencape Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Greencape Capital, which disclosed 4 positions worth $130M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Brink's: 1,473,280 shares worth $60.8M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, followed by Communication Services.

  • Greencape Capital's largest Q4 2016 buy was Brink's: 1,473,280 shares worth $60.8M.
  • Greencape Capital's ten largest holdings make up 100% of its $130M portfolio in Q4 2016.
  • Greencape Capital disclosed 4 positions in Q4 2016, its first 13F filing on record.

Based on Greencape Capital's 13F filing for Q4 2016, filed 25 Jul 2018.