Capricorn Fund Managers as of June 30, 2022
Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XPeng Ads (XPEV) | 8.4 | $46M | 1.5M | 31.74 | |
| Baidu Spon Adr Rep A (BIDU) | 7.4 | $41M | 273k | 148.73 | |
| BHP Group Sponsored Ads (BHP) | 7.3 | $40M | 716k | 56.18 | |
| Li Auto Sponsored Ads (LI) | 5.2 | $28M | 742k | 38.31 | |
| iShares Global Healthcare ETF Glob Hlthcre Etf (IXJ) | 4.2 | $23M | 283k | 81.14 | |
| ResMed (RMD) | 3.6 | $20M | 96k | 209.63 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 3.4 | $19M | 165k | 113.68 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 3.1 | $17M | 631k | 27.45 | |
| Yum China Holdings (YUMC) | 3.1 | $17M | 353k | 48.50 | |
| iShares 0-3 Month Treasury 0-3 Mnth Treasry (SGOV) | 2.5 | $14M | 137k | 100.12 | |
| Woodside Energy Group Sponsored Adr (WDS) | 2.4 | $13M | 619k | 21.56 | |
| ZipRecruiter Cl A (ZIP) | 2.3 | $13M | 873k | 14.82 | |
| BP Sponsored Adr (BP) | 2.0 | $11M | 391k | 28.35 | |
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 1.8 | $10M | 112k | 90.36 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.9M | 39k | 256.82 | |
| JD.com Spon Adr Cl A (JD) | 1.5 | $8.4M | 132k | 64.22 | |
| Nov (NOV) | 1.5 | $8.4M | 496k | 16.91 | |
| Amazon (AMZN) | 1.4 | $7.7M | 73k | 106.21 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.4 | $7.6M | 1.0M | 7.40 | |
| VanEck Gold Miners ETF Gold Miners Etf (GDX) | 1.3 | $7.0M | 254k | 27.38 | |
| Tesla Motors (TSLA) | 1.2 | $6.4M | 9.6k | 673.44 | |
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 1.1 | $5.9M | 1.0M | 5.90 | |
| Netflix (NFLX) | 0.9 | $5.2M | 30k | 174.88 | |
| Grocery Outlet Hldg Corp (GO) | 0.9 | $4.9M | 114k | 42.63 | |
| Gold Fields Sponsored Adr (GFI) | 0.9 | $4.9M | 534k | 9.12 | |
| Genmab A/S ADS Sponsored Ads (GMAB) | 0.9 | $4.8M | 148k | 32.49 | |
| iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) | 0.8 | $4.6M | 80k | 57.82 | |
| Nextera Energy (NEE) | 0.8 | $4.5M | 58k | 77.45 | |
| Visa Cl A (V) | 0.8 | $4.4M | 22k | 196.88 | |
| Barclays Adr (BCS) | 0.8 | $4.4M | 576k | 7.60 | |
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $4.2M | 273k | 15.58 | |
| Dollar General (DG) | 0.8 | $4.2M | 17k | 244.86 | |
| Paypal Holdings (PYPL) | 0.8 | $4.2M | 60k | 69.85 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.8 | $4.2M | 110k | 38.10 | |
| Berkshire Hathaway Cl A (BRK.B) | 0.7 | $4.1M | 15k | 273.00 | |
| Nice Sponsored Adr (NICE) | 0.7 | $4.0M | 21k | 192.43 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 28k | 143.80 | |
| Sasol Sponsored Adr (SSL) | 0.7 | $3.7M | 161k | 23.23 | |
| Meta Platforms Cl A (META) | 0.7 | $3.7M | 23k | 161.23 | |
| L3harris Technologies (LHX) | 0.7 | $3.6M | 15k | 241.88 | |
| AngloGold Ashanti Sponsored Adr | 0.6 | $3.6M | 241k | 14.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.5M | 7.4k | 479.32 | |
| New Oriental Education and Technology Group Spon Adr (EDU) | 0.6 | $3.3M | 164k | 20.36 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.2M | 50k | 64.38 | |
| BeiGene Sponsored Adr (BGNE) | 0.6 | $3.2M | 20k | 161.87 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.6 | $3.1M | 437k | 7.16 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 100k | 31.13 | |
| Envestnet (ENV) | 0.6 | $3.1M | 59k | 52.77 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 38k | 80.14 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 20k | 144.80 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 46k | 62.91 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.9M | 31k | 92.71 | |
| East West Ban (EWBC) | 0.5 | $2.8M | 43k | 64.79 | |
| Chewy Cl A (CHWY) | 0.5 | $2.7M | 78k | 34.72 | |
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 0.5 | $2.5M | 1.1k | 2187.39 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 16k | 151.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 20k | 121.59 | |
| ICICI Bank Adr (IBN) | 0.4 | $2.4M | 135k | 17.74 | |
| Estee Lauder Companies Cl A (EL) | 0.4 | $2.3M | 9.2k | 254.64 | |
| Charter Communications Cl A (CHTR) | 0.4 | $2.3M | 4.9k | 468.45 | |
| Prudential Adr (PUK) | 0.4 | $2.3M | 90k | 25.11 | |
| Carnival Adr (CUK) | 0.4 | $2.2M | 282k | 7.90 | |
| Harmony Gold Mining Company Sponsored Adr (HMY) | 0.4 | $2.2M | 697k | 3.13 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.1M | 40k | 52.29 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $2.0M | 5.00 | 409000.00 | |
| Hess (HES) | 0.4 | $2.0M | 19k | 105.95 | |
| Gitlab (GTLB) | 0.3 | $1.9M | 36k | 53.14 | |
| SPDR S&P Regional Banking ETF Nyse Tech Etf (KRE) | 0.3 | $1.7M | 30k | 58.10 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 6.9k | 209.99 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.2M | 7.2k | 174.11 | |
| Mastercard Cl A (MA) | 0.2 | $1.2M | 3.9k | 315.50 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.2 | $1.2M | 16k | 74.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 15k | 76.41 | |
| 10x Genomics Cl A (TXG) | 0.2 | $1.1M | 25k | 45.24 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 4.0k | 272.52 | |
| Copart (CPRT) | 0.2 | $1.1M | 9.9k | 108.69 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $1.1M | 479k | 2.24 | |
| Nomura Holdings Sponsored Adr (NMR) | 0.2 | $1.1M | 296k | 3.58 | |
| Intuit (INTU) | 0.2 | $1.0M | 2.6k | 385.35 | |
| Goosehead Insurance Cl A (GSHD) | 0.2 | $998k | 22k | 45.68 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $926k | 50k | 18.52 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $910k | 35k | 25.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $821k | 11k | 76.49 | |
| Realreal (REAL) | 0.1 | $710k | 285k | 2.49 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.1 | $676k | 127k | 5.34 | |
| Schlumberger Com Stk (SLB) | 0.1 | $644k | 18k | 35.78 | |
| Apple (AAPL) | 0.1 | $602k | 4.4k | 136.76 | |
| WPP Adr (WPP) | 0.1 | $586k | 12k | 50.60 | |
| Koninklijke Philips NV Shs New (PHG) | 0.1 | $511k | 24k | 21.52 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $490k | 3.2k | 154.28 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.1 | $472k | 63k | 7.52 | |
| salesforce (CRM) | 0.1 | $462k | 2.8k | 165.00 | |
| Moody's Corporation (MCO) | 0.1 | $461k | 1.7k | 272.14 | |
| Autohome Cl A (ATHM) | 0.1 | $449k | 11k | 39.30 | |
| China Southern Airlines Company Spon Adr Cl H | 0.1 | $403k | 14k | 28.91 | |
| ZTO Express Sponsored Ads A (ZTO) | 0.1 | $395k | 14k | 27.43 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $361k | 11k | 32.82 | |
| Unity Software (U) | 0.1 | $342k | 9.3k | 36.77 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $307k | 70k | 4.39 | |
| LG Display Spon Adr Rep (LPL) | 0.1 | $281k | 50k | 5.59 | |
| S&p Global (SPGI) | 0.0 | $245k | 727.00 | 337.00 | |
| China Eastern Airlines Spon Adr Cl H | 0.0 | $221k | 12k | 19.09 |
