Capricorn Fund Managers as of June 30, 2023
Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 13.3 | $37M | 369k | 100.63 | |
Honda Motor Amern Shs (HMC) | 9.1 | $25M | 835k | 30.31 | |
Ishares Tr China Lg-cap Etf (FXI) | 8.1 | $23M | 829k | 27.19 | |
Bhp Group Sponsored Ads (BHP) | 6.3 | $18M | 294k | 59.67 | |
Trip Com Group Lt Ads (TCOM) | 5.0 | $14M | 401k | 35.00 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 4.9 | $14M | 868k | 15.71 | |
ResMed (RMD) | 4.8 | $13M | 61k | 218.50 | |
Netease Sponsored Ads (NTES) | 4.3 | $12M | 124k | 96.69 | |
Bilibili Spons Ads Rep Z (BILI) | 4.0 | $11M | 745k | 15.10 | |
Li Auto Sponsored Ads (LI) | 3.8 | $10M | 298k | 35.10 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 2.8 | $7.9M | 1.1M | 7.37 | |
Amazon (AMZN) | 2.3 | $6.4M | 49k | 130.36 | |
New Oriental Ed & Technology Spon Adr (EDU) | 2.2 | $6.0M | 153k | 39.49 | |
Baidu Spon Adr Rep A (BIDU) | 1.9 | $5.3M | 39k | 136.91 | |
Bank of America Corporation (BAC) | 1.7 | $4.8M | 167k | 28.69 | |
Farfetch Ord Sh Cl A (FTCHF) | 1.7 | $4.7M | 781k | 6.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.7M | 14k | 341.00 | |
Paypal Holdings (PYPL) | 1.6 | $4.4M | 66k | 66.73 | |
Chevron Corporation (CVX) | 1.1 | $3.2M | 20k | 157.35 | |
Block Cl A (SQ) | 1.1 | $3.1M | 47k | 66.57 | |
Nokia Corp Sponsored Adr (NOK) | 1.1 | $3.0M | 722k | 4.16 | |
Chewy Cl A (CHWY) | 1.0 | $2.9M | 73k | 39.47 | |
Broadcom (AVGO) | 1.0 | $2.7M | 3.1k | 867.43 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.6M | 5.00 | 517810.00 | |
H World Group Sponsored Ads (HTHT) | 0.9 | $2.5M | 64k | 38.78 | |
Propetro Hldg (PUMP) | 0.8 | $2.4M | 286k | 8.24 | |
East West Ban (EWBC) | 0.8 | $2.2M | 43k | 52.79 | |
Visa Com Cl A (V) | 0.8 | $2.2M | 9.4k | 237.48 | |
Realreal (REAL) | 0.8 | $2.1M | 964k | 2.22 | |
Novartis Sponsored Adr (NVS) | 0.6 | $1.7M | 17k | 100.91 | |
Enterprise Products Partners (EPD) | 0.6 | $1.6M | 61k | 26.35 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $1.5M | 7.8k | 196.38 | |
UnitedHealth (UNH) | 0.6 | $1.5M | 3.2k | 480.64 | |
Microsoft Corporation (MSFT) | 0.5 | $1.5M | 4.5k | 340.54 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.5 | $1.4M | 80k | 16.99 | |
Peabody Energy (BTU) | 0.5 | $1.3M | 61k | 21.66 | |
GDS HLDGS Sponsored Ads (GDS) | 0.5 | $1.3M | 116k | 10.99 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 17k | 74.20 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.4 | $1.2M | 51k | 23.93 | |
Uber Technologies (UBER) | 0.4 | $1.2M | 28k | 43.17 | |
Kosmos Energy (KOS) | 0.4 | $1.1M | 187k | 5.99 | |
Ramaco Res Com Cl A (METC) | 0.4 | $1.1M | 130k | 8.44 | |
Tidewater (TDW) | 0.3 | $943k | 17k | 55.44 | |
Equinor Asa Sponsored Adr (EQNR) | 0.3 | $827k | 28k | 29.21 | |
Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.3 | $818k | 101k | 8.12 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $676k | 31k | 21.69 | |
Nio Spon Ads (NIO) | 0.2 | $663k | 68k | 9.69 | |
Teck Resources CL B (TECK) | 0.2 | $632k | 15k | 42.10 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $630k | 164k | 3.83 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.2 | $629k | 103k | 6.10 | |
Canadian Pacific Kansas City (CP) | 0.2 | $611k | 7.6k | 80.77 | |
Canadian Natl Ry (CNI) | 0.2 | $577k | 4.8k | 121.07 | |
WPP Adr (WPP) | 0.2 | $557k | 11k | 52.28 | |
International Business Machines (IBM) | 0.2 | $468k | 3.5k | 133.81 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $419k | 28k | 14.89 | |
Ramaco Res Com Cl B (METCB) | 0.1 | $382k | 36k | 10.61 | |
salesforce (CRM) | 0.1 | $317k | 1.5k | 211.26 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $304k | 773.00 | 393.30 | |
Talos Energy (TALO) | 0.1 | $277k | 20k | 13.87 | |
Xpeng Ads (XPEV) | 0.1 | $212k | 16k | 13.42 | |
Weibo Corp Sponsored Adr (WB) | 0.1 | $204k | 16k | 13.11 | |
Haleon Spon Ads (HLN) | 0.1 | $166k | 20k | 8.38 | |
Aegon N V Ny Registry Shs | 0.0 | $74k | 15k | 5.07 |