Capricorn Fund Managers as of Dec. 31, 2022
Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.0 | $43M | 486k | 88.09 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 6.1 | $24M | 283k | 84.88 | |
| Ishares Msci Jpn Etf New (EWJ) | 5.2 | $20M | 371k | 54.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $14M | 137k | 100.14 | |
| Shell Spon Ads (SHEL) | 3.0 | $12M | 208k | 56.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.0 | $12M | 112k | 104.52 | |
| Visa Com Cl A (V) | 2.9 | $11M | 54k | 207.77 | |
| Li Auto Sponsored Ads (LI) | 2.8 | $11M | 543k | 20.40 | |
| Baidu Spon Adr Rep A (BIDU) | 2.8 | $11M | 97k | 114.38 | |
| Ziprecruiter Cl A (ZIP) | 2.6 | $10M | 608k | 16.42 | |
| Trip Com Group Lt Ads (TCOM) | 2.5 | $9.9M | 289k | 34.40 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 2.4 | $9.4M | 1.4M | 6.67 | |
| Nov (NOV) | 2.1 | $8.3M | 396k | 20.89 | |
| Jd.com Spon Adr Cl A (JD) | 2.0 | $8.0M | 142k | 56.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $7.3M | 254k | 28.66 | |
| Icici Bank Adr (IBN) | 1.8 | $6.9M | 315k | 21.89 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.9M | 29k | 239.81 | |
| Activision Blizzard | 1.7 | $6.7M | 88k | 76.55 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $6.4M | 77k | 83.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $5.6M | 94k | 60.04 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.4 | $5.5M | 155k | 35.57 | |
| Deere & Company (DE) | 1.4 | $5.5M | 13k | 428.75 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.4 | $5.3M | 152k | 34.82 | |
| Yum China Holdings (YUMC) | 1.2 | $4.7M | 86k | 54.65 | |
| Honda Motor Amern Shs (HMC) | 1.2 | $4.5M | 199k | 22.86 | |
| Amphenol Corp Cl A (APH) | 1.1 | $4.2M | 55k | 76.14 | |
| Argenx Se Sponsored Adr (ARGX) | 1.0 | $4.1M | 11k | 378.79 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.0 | $3.9M | 823k | 4.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 1.0 | $3.8M | 12k | 308.93 | |
| Sap Se Spon Adr (SAP) | 1.0 | $3.8M | 37k | 103.20 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.7M | 6.7k | 550.75 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $3.7M | 70k | 52.57 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.9 | $3.6M | 48k | 76.28 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 20k | 179.51 | |
| Envestnet (ENV) | 0.9 | $3.6M | 59k | 61.70 | |
| Coca-Cola Company (KO) | 0.9 | $3.3M | 53k | 63.60 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.3M | 20k | 165.20 | |
| Monster Beverage Corp (MNST) | 0.8 | $3.1M | 31k | 101.52 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 5.8k | 530.17 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 6.6k | 456.50 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $2.9M | 12k | 248.10 | |
| Spdr Gold Tr Gold Sh (GLD) | 0.7 | $2.9M | 17k | 169.65 | |
| Copart (CPRT) | 0.7 | $2.9M | 47k | 60.90 | |
| Hess (HES) | 0.7 | $2.8M | 20k | 141.80 | |
| East West Ban (EWBC) | 0.7 | $2.8M | 43k | 65.89 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $2.8M | 155k | 18.01 | |
| Schlumberger Com Stk (SLB) | 0.7 | $2.8M | 52k | 53.46 | |
| H World Group Sponsored Ads (HTHT) | 0.7 | $2.7M | 64k | 42.42 | |
| Poshmark Com Cl A | 0.7 | $2.6M | 147k | 17.88 | |
| salesforce (CRM) | 0.7 | $2.6M | 20k | 132.57 | |
| Amazon (AMZN) | 0.6 | $2.5M | 30k | 84.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.3M | 5.00 | 468800.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.5 | $2.1M | 361k | 5.84 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $2.1M | 6.9k | 304.06 | |
| S&p Global (SPGI) | 0.5 | $2.0M | 5.9k | 334.92 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 59k | 33.12 | |
| Sasol Sponsored Adr (SSL) | 0.5 | $1.9M | 124k | 15.71 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $1.9M | 82k | 23.70 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $1.8M | 69k | 26.88 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.5 | $1.8M | 76k | 24.21 | |
| Dollar General (DG) | 0.4 | $1.7M | 6.8k | 246.19 | |
| Gitlab Class A Com (GTLB) | 0.4 | $1.6M | 36k | 45.44 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.4 | $1.5M | 94k | 16.34 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 17k | 83.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 3.5k | 365.71 | |
| Peabody Energy (BTU) | 0.3 | $1.1M | 43k | 26.42 | |
| Ramaco Res | 0.3 | $1.1M | 120k | 8.79 | |
| Intuit (INTU) | 0.3 | $1.0M | 2.6k | 389.19 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $993k | 2.9k | 347.69 | |
| Kosmos Energy (KOS) | 0.2 | $903k | 142k | 6.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $902k | 15k | 62.03 | |
| Orix Corp Sponsored Adr (IX) | 0.2 | $870k | 11k | 80.51 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $810k | 175k | 4.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $749k | 6.3k | 118.89 | |
| Tidewater (TDW) | 0.1 | $553k | 15k | 36.87 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $547k | 15k | 36.47 | |
| Sisecam Resources Com Unit Ltd | 0.1 | $531k | 25k | 20.99 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $500k | 176k | 2.84 | |
| Realreal (REAL) | 0.1 | $480k | 384k | 1.25 | |
| China Eastn Airls Spon Adr Cl H | 0.1 | $472k | 23k | 20.18 | |
| WPP Adr (WPP) | 0.1 | $404k | 8.2k | 49.16 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.1 | $245k | 14k | 17.96 | |
| Medicinova Com New (MNOV) | 0.0 | $137k | 67k | 2.05 |
