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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
+5.7%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$42.7M
Cap. Flow
-$48.5M
Cap. Flow %
-67.36%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$33.4M
2
NVDA icon
NVIDIA
NVDA
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 55.48%
2 Industrials 44.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$39.9M 55.48%
2,990,480
-1,120,000
-27% -$15.1M
BCO icon
2
Brink's
BCO
$4.59B
$32M 44.52%
404,278
-442,278
-52% -$33.4M

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MCMC
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Greencape Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Greencape Capital held 2 positions worth $71.9M, down 37% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $48.5M in Q1 2021, reducing 2 holdings. Its largest reduction was Brink's, cutting an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 47% a quarter earlier, followed by Industrials.

  • Greencape Capital's biggest Q1 2021 reduction was Brink's, cutting an estimated $33.4M.
  • Greencape Capital's ten largest holdings make up 100% of its $71.9M portfolio in Q1 2021.
  • Greencape Capital opened 0 new positions and closed 0 in Q1 2021.
  • Greencape Capital's portfolio value fell 37% quarter-over-quarter to $71.9M.

Based on Greencape Capital's 13F filing for Q1 2021, filed 23 Apr 2021.