Capricorn Fund Managers as of Sept. 30, 2022
Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.7 | $31M | 387k | 79.99 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 6.7 | $21M | 283k | 75.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 5.7 | $18M | 371k | 48.85 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.3 | $14M | 137k | 100.27 | |
| ZipRecruiter Cl A (ZIP) | 3.9 | $13M | 758k | 16.50 | |
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 3.2 | $10M | 112k | 92.35 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 2.9 | $9.2M | 337k | 27.31 | |
| Visa Cl A (V) | 2.8 | $9.0M | 51k | 177.64 | |
| Meta Platforms Cl A (META) | 2.6 | $8.1M | 60k | 135.68 | |
| Nov (NOV) | 2.5 | $8.0M | 496k | 16.18 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.2M | 31k | 232.91 | |
| ICICI Bank Adr (IBN) | 2.1 | $6.6M | 315k | 20.97 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.9 | $6.2M | 258k | 23.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $6.1M | 254k | 24.12 | |
| Activision Blizzard | 1.7 | $5.3M | 71k | 74.34 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.6 | $5.0M | 85k | 58.88 | |
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 1.5 | $4.8M | 870k | 5.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $4.4M | 55k | 79.33 | |
| Deere & Company (DE) | 1.3 | $4.3M | 13k | 333.91 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $3.8M | 80k | 47.17 | |
| Amphenol Corp Cl A (APH) | 1.2 | $3.7M | 55k | 66.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.6M | 38k | 96.15 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.1 | $3.6M | 278k | 12.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.4M | 35k | 95.65 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $3.3M | 66k | 50.30 | |
| Berkshire Hathaway Cl A (BRK.B) | 1.0 | $3.3M | 12k | 266.99 | |
| Hess (HES) | 1.0 | $3.2M | 29k | 109.00 | |
| L3harris Technologies (LHX) | 1.0 | $3.1M | 15k | 207.84 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.1M | 6.6k | 472.26 | |
| Anheuser-Busch INBEV SA Sponsored Adr (BUD) | 1.0 | $3.1M | 68k | 45.16 | |
| Coca-Cola Company (KO) | 0.9 | $2.9M | 53k | 56.02 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 20k | 143.66 | |
| East West Ban (EWBC) | 0.9 | $2.9M | 43k | 67.14 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 94k | 30.20 | |
| Argenx Se Sponsored Adr (ARGX) | 0.9 | $2.8M | 7.8k | 353.02 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.9 | $2.7M | 368k | 7.45 | |
| H World Group Sponsored Ads (HTHT) | 0.9 | $2.7M | 81k | 33.54 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.7M | 31k | 86.97 | |
| Grocery Outlet Hldg Corp (GO) | 0.8 | $2.7M | 80k | 33.29 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.8 | $2.7M | 132k | 20.16 | |
| Paypal Holdings (PYPL) | 0.8 | $2.7M | 31k | 86.07 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $2.6M | 155k | 16.97 | |
| Envestnet (ENV) | 0.8 | $2.6M | 59k | 44.39 | |
| Dollar General (DG) | 0.8 | $2.5M | 10k | 239.83 | |
| Canon Sponsored Adr (CAJPY) | 0.7 | $2.4M | 109k | 21.80 | |
| Gitlab (GTLB) | 0.7 | $2.4M | 46k | 51.22 | |
| Poshmark Com Cl A | 0.7 | $2.3M | 147k | 15.67 | |
| GDS Holdings Sponsored Ads (GDS) | 0.7 | $2.3M | 130k | 17.66 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $2.3M | 284k | 8.07 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.7 | $2.1M | 635k | 3.30 | |
| Sasol Sponsored Adr (SSL) | 0.6 | $2.0M | 130k | 15.75 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.6 | $2.0M | 5.00 | 406400.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 4.0k | 507.25 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 12k | 154.75 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $1.8M | 8.4k | 211.19 | |
| salesforce (CRM) | 0.5 | $1.8M | 12k | 143.83 | |
| Chewy Cl A (CHWY) | 0.5 | $1.7M | 57k | 30.73 | |
| Netflix (NFLX) | 0.5 | $1.7M | 7.1k | 235.41 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.5 | $1.7M | 372k | 4.50 | |
| Novo-Nordisk A S Adr (NVO) | 0.5 | $1.5M | 15k | 99.61 | |
| Mastercard Cl A (MA) | 0.5 | $1.5M | 5.3k | 284.43 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.5M | 42k | 35.90 | |
| S&p Global (SPGI) | 0.5 | $1.5M | 4.9k | 305.31 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 17k | 78.44 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $1.3M | 56k | 23.01 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $1.2M | 212k | 5.74 | |
| Darling International (DAR) | 0.4 | $1.1M | 17k | 66.18 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $1.1M | 79k | 13.82 | |
| Copart (CPRT) | 0.3 | $1.1M | 9.9k | 106.36 | |
| Intuit (INTU) | 0.3 | $1.0M | 2.6k | 387.27 | |
| Haleon Spon Ads (HLN) | 0.3 | $968k | 159k | 6.09 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $839k | 13k | 64.05 | |
| 10x Genomics Cl A (TXG) | 0.2 | $712k | 25k | 28.48 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.2 | $693k | 35k | 19.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $588k | 5.0k | 117.41 | |
| Carnival Adr (CUK) | 0.2 | $586k | 95k | 6.19 | |
| Realreal (REAL) | 0.2 | $576k | 384k | 1.50 | |
| China Southern Airlines Co L Spon Adr Cl H | 0.2 | $494k | 19k | 26.61 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $453k | 24k | 18.54 | |
| Genmab A/S ADS Sponsored Ads (GMAB) | 0.1 | $378k | 12k | 32.12 | |
| China Eastern Airlines Spon Adr Cl H | 0.1 | $373k | 22k | 16.74 | |
| Amazon (AMZN) | 0.1 | $334k | 3.0k | 113.14 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $306k | 94k | 3.24 | |
| ORIX Corp Sponsored Adr (IX) | 0.1 | $284k | 4.0k | 70.79 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $118k | 30k | 3.93 |
