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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
+10.64%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.8M
Cap. Flow
-$35.9M
Cap. Flow %
-28.56%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$21.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.6M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
ABT icon
Abbott
ABT
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 47.08%
2 Technology 29.11%
3 Communication Services 17.01%
4 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$59.2M 47.08%
1,301,722
+473,698
+57% +$21.6M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$36.6M 29.11%
3,857,280
-2,225,960
-37% -$18M
DIS icon
3
Walt Disney
DIS
$186B
$21.4M 17.01%
191,900
-223,000
-54% -$24.6M
ABT icon
4
Abbott
ABT
$202B
$8.55M 6.8%
93,564
-164,700
-64% -$14.9M

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Greencape Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Greencape Capital held 4 positions worth $126M, down 12% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $35.9M in Q2 2020, reducing 3 holdings. Its largest reduction was Walt Disney, cutting an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greencape Capital added an estimated $21.6M to Brink's.

  • Greencape Capital added most to Brink's in Q2 2020, an estimated $21.6M increase.
  • Greencape Capital's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $24.6M.
  • Greencape Capital's ten largest holdings make up 100% of its $126M portfolio in Q2 2020.
  • Greencape Capital opened 0 new positions and closed 0 in Q2 2020.
  • Greencape Capital's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Greencape Capital's 13F filing for Q2 2020, filed 11 Aug 2020.