Capricorn Fund Managers

Capricorn Fund Managers as of March 31, 2022

Portfolio Holdings for Capricorn Fund Managers

Capricorn Fund Managers holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Global Healthcare ETF Glob Hlthcre Etf (IXJ) 6.1 $25M 283k 87.62
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 5.6 $23M 371k 61.52
Ziprecruiter Cl A (ZIP) 5.1 $21M 903k 22.98
AngloGold Ashanti Sponsored Adr 4.5 $19M 780k 23.69
Nov (NOV) 3.3 $14M 696k 19.61
Shell Spon Ads (SHEL) 3.1 $13M 235k 54.93
BHP Group Sponsored Ads (BHP) 2.9 $12M 156k 77.25
Tesla Motors (TSLA) 2.6 $11M 9.9k 1077.62
Gold Fields Sponsored Adr (GFI) 2.5 $10M 660k 15.46
Netflix (NFLX) 2.5 $10M 27k 374.59
Booz Allen Hamilton Hldg Corp Cl A (BAH) 2.4 $9.8M 112k 87.84
VanEck Gold Miners ETF Gold Miners Etf (GDX) 2.4 $9.8M 254k 38.42
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 2.3 $9.5M 87k 108.80
HSBC Holdings Spon Adr New (HSBC) 2.1 $8.7M 255k 34.22
BP Sponsored Adr (BP) 2.1 $8.5M 289k 29.40
Toyota Motor Corp Ads (TM) 2.0 $8.3M 46k 180.24
Anheuser-Busch INBEV SA Sponsored Adr (BUD) 1.9 $8.0M 133k 60.06
Ericsson Adr B Sek 10 (ERIC) 1.9 $7.9M 866k 9.14
Vodafone Group Sponsored Adr (VOD) 1.7 $7.1M 429k 16.62
Xpeng Inc Spon Ads Each Rep 2 Cl A Ord Ads (XPEV) 1.5 $6.3M 230k 27.59
Paypal Holdings (PYPL) 1.5 $6.0M 52k 115.65
Harmony Gold Mining Company Sponsored Adr (HMY) 1.4 $5.6M 1.1M 5.03
L3harris Technologies (LHX) 1.3 $5.5M 22k 248.46
Procter & Gamble Company (PG) 1.3 $5.3M 35k 152.81
Carnival Adr (CUK) 1.2 $5.1M 279k 18.27
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 1.2 $5.0M 80k 62.11
Pepsi (PEP) 1.2 $4.9M 29k 167.37
Baidu Spon Adr Cl A (BIDU) 1.2 $4.8M 36k 132.30
Berkshire Hathaway Cl A (BRK.B) 1.1 $4.6M 13k 352.90
Envestnet (ENV) 1.1 $4.4M 59k 74.45
Nextera Energy (NEE) 1.0 $4.2M 50k 84.72
Farfetch Ord Sh Cl A (FTCHF) 1.0 $4.0M 268k 15.12
Li Auto Sponsored Ads (LI) 0.9 $3.9M 150k 25.81
Dollar General (DG) 0.9 $3.9M 17k 222.64
Costco Wholesale Corporation (COST) 0.9 $3.8M 6.6k 575.78
Amphenol Corp Cl A (APH) 0.9 $3.8M 50k 75.35
Grocery Outlet Hldg Corp (GO) 0.9 $3.7M 114k 32.78
Meta Platforms Cl A (META) 0.9 $3.7M 17k 222.35
Brown-forman Corp Cl A (BF.B) 0.9 $3.5M 52k 67.03
JD.com Spon Adr Cl A (JD) 0.8 $3.5M 60k 57.87
East West Ban (EWBC) 0.8 $3.4M 43k 79.03
Hess (HES) 0.8 $3.2M 30k 107.03
Coca-Cola Company (KO) 0.8 $3.2M 52k 62.00
Zto Express Sponsored Ads A (ZTO) 0.8 $3.1M 124k 25.00
Microsoft Corporation (MSFT) 0.7 $3.1M 9.9k 308.36
Nice Sponsored Adr (NICE) 0.7 $3.1M 14k 219.02
Diageo Spon Adr New (DEO) 0.7 $3.0M 15k 203.15
Wal-Mart Stores (WMT) 0.7 $2.9M 20k 148.92
Colgate-Palmolive Company (CL) 0.7 $2.9M 38k 75.84
Berkshire Hathaway Cl A (BRK.A) 0.6 $2.6M 5.00 529000.00
ICICI Bank Adr (IBN) 0.6 $2.6M 135k 18.94
Estee Lauder Companies Cl A (EL) 0.6 $2.5M 9.2k 272.31
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.6 $2.5M 899.00 2780.87
Monster Beverage Corp (MNST) 0.6 $2.5M 31k 79.91
Huazhu Group Sponsored Ads (HTHT) 0.6 $2.4M 73k 32.99
NatWest Group Spon Adr 2 Ord 0.5 $2.2M 387k 5.68
GitLab Class A Com (GTLB) 0.5 $2.0M 36k 54.44
10x Genomics Inc Cl A (TXG) 0.5 $1.9M 25k 76.08
CHINA PETROLEUM & CHEMICAL Corp Spon Adr H Shs 0.5 $1.9M 38k 49.53
Prudential Adr (PUK) 0.5 $1.9M 63k 29.59
Novo-Nordisk A/S Adr (NVO) 0.4 $1.8M 17k 111.04
Automatic Data Processing (ADP) 0.4 $1.8M 8.0k 227.57
Sasol Sponsored Adr (SSL) 0.4 $1.8M 75k 24.18
Realreal (REAL) 0.4 $1.8M 245k 7.26
Goosehead Insurance Com Cl A (GSHD) 0.4 $1.7M 22k 78.58
Lululemon Athletica (LULU) 0.4 $1.7M 4.6k 365.34
Starbucks Corporation (SBUX) 0.4 $1.6M 18k 90.98
Intuit (INTU) 0.4 $1.5M 3.0k 480.81
Charter Communications Cl A (CHTR) 0.3 $1.4M 2.6k 545.42
Alphabet Inc - Class C Cap Stk Cl C (GOOG) 0.3 $1.3M 483.00 2792.96
New Oriental Ed & Technology Gp Inc Spon Ads Ea Rep 1 Ord Spon Adr (EDU) 0.3 $1.3M 1.1M 1.15
Infosys Sponsored Adr (INFY) 0.3 $1.2M 50k 24.90
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.2 $956k 33k 28.68
Ionq Inc Pipe (IONQ) 0.2 $893k 70k 12.76
Trip.com Group Ads (TCOM) 0.2 $776k 34k 23.13
Schlumberger Com Stk (SLB) 0.2 $744k 18k 41.33
GDS Holdings Sponsored Ads (GDS) 0.2 $711k 18k 39.23
WPP Adr (WPP) 0.2 $658k 10k 65.45
Moody's Corporation (MCO) 0.1 $572k 1.7k 337.66
Roblox Corporation Cl A (RBLX) 0.1 $509k 11k 46.27
Yum China Holdings (YUMC) 0.1 $492k 12k 41.50
BeiGene Sponsored Adr (BGNE) 0.1 $454k 2.4k 188.54
Mastercard Incorporated Cl A (MA) 0.1 $420k 1.2k 357.45
Bank of America Corporation (BAC) 0.1 $257k 6.2k 41.28
New York City Reit 0.1 $249k 19k 13.19
Nokia Corp Sponsored Adr (NOK) 0.1 $242k 44k 5.46
Credit Suisse Group Sponsored Adr 0.1 $236k 30k 7.87
China Southern Airlines Company Spon Adr Cl H 0.1 $212k 7.3k 28.98
MorphoSys Sponsored Ads (MOR) 0.0 $177k 26k 6.79
Drdgold Spon Adr Repstg (DRD) 0.0 $132k 14k 9.38