GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+13.83%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$210M
AUM Growth
+$22.7M
(+12%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
BMS
Bemis
BMS
|
+$29.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.4M |
Top Sells
| 1 |
ZPIN
Zhaopin Limited
ZPIN
|
+$24.6M |
| 2 |
Brink's
BCO
|
+$4.59M |
| 3 |
Expedia Group
EXPE
|
+$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.81M |
Sector Composition
| 1 | Industrials | 45.69% |
| 2 | Communication Services | 31.96% |
| 3 | Consumer Discretionary | 22.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.83B
| $95.9M | 45.69% |
1,137,897
-54,493
| -5% | -$4.59M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $50.2M | 23.93% |
293,858
-10,600
| -3% | -$1.81M |
|
|
BMS
3
DELISTED
Bemis
BMS
| $29.1M | 13.87% |
+638,700
| New | +$29.1M |
|
|
4
Expedia Group
EXPE
$27.5B
| $17.8M | 8.48% |
123,571
-17,869
| -13% | -$2.57M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.8M | 8.02% |
652,843
+92,886
| +17% | +$2.4M |
|
|
ZPIN
6
DELISTED
Zhaopin Limited
ZPIN
| – | – |
-1,328,198
| Closed | -$24.6M |
|