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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
+38.38%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.34M
Cap. Flow
-$26.4M
Cap. Flow %
-23.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.5M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Industrials 53.18%
2 Technology 46.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$61M 53.18%
846,556
-496,529
-37% -$28.9M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$53.7M 46.82%
4,110,480
+186,840
+5% +$2.5M

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Greencape Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Greencape Capital held 2 positions worth $115M, up 5.9% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $26.4M in Q4 2020, reducing 1 holding. Its largest reduction was Brink's, cutting an estimated $28.9M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 51% a quarter earlier, followed by Technology.

Against the trend, Greencape Capital added an estimated $2.5M to NVIDIA.

  • Greencape Capital added most to NVIDIA in Q4 2020, an estimated $2.5M increase.
  • Greencape Capital's biggest Q4 2020 reduction was Brink's, cutting an estimated $28.9M.
  • Greencape Capital's ten largest holdings make up 100% of its $115M portfolio in Q4 2020.
  • Greencape Capital opened 0 new positions and closed 0 in Q4 2020.
  • Greencape Capital's portfolio value rose 5.9% quarter-over-quarter to $115M.

Based on Greencape Capital's 13F filing for Q4 2020, filed 10 Feb 2021.