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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
+39.59%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$20.7M
Cap. Flow
-$1.32M
Cap. Flow %
-1.42%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 80.65%
2 Industrials 19.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$74.7M 80.65%
3,736,400
+745,920
+25% +$12M
BCO icon
2
Brink's
BCO
$4.59B
$17.9M 19.35%
233,403
-170,875
-42% -$13.3M

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Greencape Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Greencape Capital held 2 positions worth $92.7M, up 29% from $71.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Greencape Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 55% a quarter earlier, followed by Industrials.

  • Greencape Capital added most to NVIDIA in Q2 2021, an estimated $12M increase.
  • Greencape Capital's biggest Q2 2021 reduction was Brink's, cutting an estimated $13.3M.
  • Greencape Capital's ten largest holdings make up 100% of its $92.7M portfolio in Q2 2021.
  • Greencape Capital opened 0 new positions and closed 0 in Q2 2021.
  • Greencape Capital's portfolio value rose 29% quarter-over-quarter to $92.7M.

Based on Greencape Capital's 13F filing for Q2 2021, filed 9 Aug 2021.