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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
+21.3%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.28M
Cap. Flow
-$36.6M
Cap. Flow %
-16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
EXPE icon
Expedia Group
EXPE
+$194K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$38.6M
2
BMS
Bemis
BMS
+$36.6K

Sector Composition

Rank Sector Weight
1 Industrials 48.94%
2 Technology 28.05%
3 Consumer Discretionary 19.81%
4 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$112M 48.94%
1,486,347
-518,900
-26% -$38.6M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$64.2M 28.05%
14,311,000
+452,000
+3% +$1.75M
BMS
3
DELISTED
Bemis
BMS
$22.8M 9.94%
410,404
-720
-0.2% -$36.6K
EXPE icon
4
Expedia Group
EXPE
$38.6B
$22.6M 9.86%
189,821
+1,600
+0.9% +$194K
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$7.33M 3.2%
43,964
– –

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Greencape Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Greencape Capital held 5 positions worth $229M, up 3.3% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $36.6M in Q1 2019, reducing 2 holdings. Its largest reduction was Brink's, cutting an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greencape Capital added an estimated $1.75M to NVIDIA.

  • Greencape Capital added most to NVIDIA in Q1 2019, an estimated $1.75M increase.
  • Greencape Capital's biggest Q1 2019 reduction was Brink's, cutting an estimated $38.6M.
  • Greencape Capital's ten largest holdings make up 100% of its $229M portfolio in Q1 2019.
  • Greencape Capital opened 0 new positions and closed 0 in Q1 2019.
  • Greencape Capital's portfolio value rose 3.3% quarter-over-quarter to $229M.

Based on Greencape Capital's 13F filing for Q1 2019, filed 13 May 2019.