HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 XPeng |
1,450,662 | +1,220,512 | $46,044 |
| XPEV | 1,450,662 | +1,220,512 | $46,044 |
| Baidu |
272,767 | +236,667 | $40,569 |
| BIDU | 272,767 | +236,667 | $40,569 |
| BHP Group Limited |
715,768 | +559,885 | $40,212 |
| BHP | 715,768 | +559,885 | $40,212 |
| Li Auto |
742,041 | +592,191 | $28,428 |
| LI | 742,041 | +592,191 | $28,428 |
| iShares Global Healthcare ETF (IXJ) |
283,044 | UNCH | $22,966 |
| IXJ | 283,044 | UNCH | $22,966 |
| ResMed |
95,879 | +95,879 | $20,099 |
| RMD | 95,879 | +95,879 | $20,099 |
| Alibaba Group Holding Limited |
164,518 | +77,345 | $18,702 |
| BABA | 164,518 | +77,345 | $18,702 |
| Trip.com Group Limited |
631,400 | +597,850 | $17,332 |
| TCOM | 631,400 | +597,850 | $17,332 |
| Yum China Holdings |
352,894 | +341,038 | $17,115 |
| YUMC | 352,894 | +341,038 | $17,115 |
| iShares 0 3 Month Treasury (SGOV) |
137,096 | +137,096 | $13,726 |
| SGOV | 137,096 | +137,096 | $13,726 |
| Woodside Energy Group Limited |
618,688 | +618,688 | $13,339 |
| WOPEY | 618,688 | +618,688 | $13,339 |
| ZipRecruiter |
873,000 | -30,168 | $12,938 |
| ZIP | 873,000 | -30,168 | $12,938 |
| BP plc |
391,136 | +102,314 | $11,089 |
| BP | 391,136 | +102,314 | $11,089 |
| Booz Allen Hamilton Holding Corp |
111,600 | UNCH | $10,084 |
| BAH | 111,600 | UNCH | $10,084 |
| Microsoft Corp |
38,482 | +28,539 | $9,883 |
| MSFT | 38,482 | +28,539 | $9,883 |
| JD.com |
131,508 | +71,475 | $8,445 |
| JD | 131,508 | +71,475 | $8,445 |
| NOV |
495,668 | -200,000 | $8,382 |
| NOV | 495,668 | -200,000 | $8,382 |
| Amazon.com |
72,665 | +72,665 | $7,718 |
| AMZN | 72,665 | +72,665 | $7,718 |
| Ericsson |
1,030,487 | +164,900 | $7,626 |
| ERIC | 1,030,487 | +164,900 | $7,626 |
| VanEck Gold Miners ETF (GDX) |
254,000 | UNCH | $6,955 |
| GDX | 254,000 | UNCH | $6,955 |
| Tesla |
9,554 | -340 | $6,434 |
| TSLA | 9,554 | -340 | $6,434 |
 Berkshire Hathaway |
$6,158 | ||
| BRK.B | 15,066 | +1,915 | $4,113 |
| BRK.A | 5 | UNCH | $2,045 |
| Sumitomo Mitsui Financial Group |
1,005,212 | +1,005,212 | $5,931 |
| SMFG | 1,005,212 | +1,005,212 | $5,931 |
| Netflix |
29,832 | +2,800 | $5,217 |
| NFLX | 29,832 | +2,800 | $5,217 |
| Gold Fields Ltd |
533,521 | -126,431 | $4,866 |
| GFI | 533,521 | -126,431 | $4,866 |
| Grocery Outlet Holding Corp |
114,143 | UNCH | $4,866 |
| GO | 114,143 | UNCH | $4,866 |
| Genmab A S ADS |
148,411 | +148,411 | $4,822 |
| GMAB | 148,411 | +148,411 | $4,822 |
| iShares Global Consumer Staples ETF (KXI) |
80,160 | UNCH | $4,635 |
| KXI | 80,160 | UNCH | $4,635 |
| Nextera Energy Inc |
58,396 | +8,289 | $4,523 |
| NEE | 58,396 | +8,289 | $4,523 |
| VISA |
22,400 | +22,400 | $4,410 |
| V | 22,400 | +22,400 | $4,410 |
| Barclays PLC |
575,955 | +575,955 | $4,377 |
| BCS | 575,955 | +575,955 | $4,377 |
| Vodafone Group Plc |
272,514 | -156,290 | $4,246 |
| VOD | 272,514 | -156,290 | $4,246 |
| Dollar General Corp |
17,324 | UNCH | $4,242 |
| DG | 17,324 | UNCH | $4,242 |
| PayPal Holdings |
59,961 | +8,159 | $4,188 |
| PYPL | 59,961 | +8,159 | $4,188 |
| Huazhu Group Limited |
109,620 | +36,180 | $4,177 |
| HTHT | 109,620 | +36,180 | $4,177 |
| NICE Ltd |
20,958 | +6,996 | $4,033 |
| NICE | 20,958 | +6,996 | $4,033 |
| Procter & Gamble Company |
27,560 | -7,000 | $3,963 |
| PG | 27,560 | -7,000 | $3,963 |
| Sasol Limited |
161,443 | +86,710 | $3,750 |
| SSL | 161,443 | +86,710 | $3,750 |
| Meta Platforms |
22,979 | +6,262 | $3,705 |
| FB | 22,979 | +6,262 | $3,705 |
| L3Harris Technologies |
15,016 | -7,000 | $3,632 |
| LHX | 15,016 | -7,000 | $3,632 |
| AngloGold Ashanti Limited |
240,580 | -539,454 | $3,558 |
| AU | 240,580 | -539,454 | $3,558 |
| Costco Wholesale Corp |
7,398 | +800 | $3,546 |
| COST | 7,398 | +800 | $3,546 |
| New Oriental Education and Technology Group |
164,410 | -936,790 | $3,347 |
| EDU | 164,410 | -936,790 | $3,347 |
| Amphenol Corp |
49,955 | UNCH | $3,216 |
| APH | 49,955 | UNCH | $3,216 |
| BeiGene Ltd |
19,800 | +17,392 | $3,205 |
| BGNE | 19,800 | +17,392 | $3,205 |
| Farfetch Limited |
437,131 | +169,450 | $3,130 |
| FTCH | 437,131 | +169,450 | $3,130 |
| Bank of America Corp |
99,671 | +93,445 | $3,103 |
| BAC | 99,671 | +93,445 | $3,103 |
| ENVESTNET |
58,591 | UNCH | $3,092 |
| ENV | 58,591 | UNCH | $3,092 |
| Colgate Palmolive Company |
37,897 | UNCH | $3,037 |
| CL | 37,897 | UNCH | $3,037 |
| Chevron Corp |
20,172 | +20,172 | $2,921 |
| CVX | 20,172 | +20,172 | $2,921 |
See Full List: All Stocks Held By Capricorn Fund Managers Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capricorn Fund Managers Ltd
|
Size ($ in 1000's)
At 06/30/2022: $550,938 At 03/31/2022: $409,909 Capricorn Fund Managers Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capricorn Fund Managers Ltd 13F filings. Link to 13F filings: SEC filings |
