GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+23.45%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$161M
AUM Growth
+$30.2M
(+23%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
ZPIN
Zhaopin Limited
ZPIN
|
+$8.5M |
Top Sells
| 1 |
Brink's
BCO
|
+$4.49M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.99M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.65M |
Sector Composition
| 1 | Industrials | 62.41% |
| 2 | Communication Services | 37.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.83B
| $74.3M | 46.26% |
1,389,257
-84,023
| -6% | -$4.49M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31M | 19.29% |
974,257
-94,200
| -9% | -$2.99M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $29.4M | 18.3% |
206,808
-11,650
| -5% | -$1.65M |
|
|
ZPIN
4
DELISTED
Zhaopin Limited
ZPIN
| $25.9M | 16.15% |
1,504,730
+493,076
| +49% | +$8.5M |
|