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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
+15.85%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.6M
Cap. Flow
-$27.4M
Cap. Flow %
-25.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$772K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.4M
2
ABT icon
Abbott
ABT
+$8.55M

Sector Composition

Rank Sector Weight
1 Industrials 50.97%
2 Technology 49.03%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$55.2M 50.97%
1,343,085
+41,363
+3% +$1.82M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$53.1M 49.03%
3,923,640
+66,360
+2% +$772K
ABT icon
3
Abbott
ABT
$202B
– –
-93,564
Closed -$8.55M
DIS icon
4
Walt Disney
DIS
$186B
– –
-191,900
Closed -$21.4M

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MCMC
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Greencape Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Greencape Capital held 4 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $27.4M in Q3 2020, closing 2 positions. Its most notable exit was Walt Disney, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greencape Capital added an estimated $1.82M to Brink's.

  • Greencape Capital added most to Brink's in Q3 2020, an estimated $1.82M increase.
  • Greencape Capital fully exited Walt Disney in Q3 2020, selling an estimated $21.4M.
  • Greencape Capital's ten largest holdings make up 100% of its $108M portfolio in Q3 2020.
  • Greencape Capital opened 0 new positions and closed 2 in Q3 2020.
  • Greencape Capital's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Greencape Capital's 13F filing for Q3 2020, filed 10 Feb 2021.