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Capricorn Fund Managers Ltd Top Holdings
As of  06/30/2022, below is a summary of the Capricorn Fund Managers Ltd top holdings by largest position size, as per the latest 13f filing made by Capricorn Fund Managers Ltd. In the Capricorn Fund Managers Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Capricorn Fund Managers Ltd in that top holding, then the share count change between reporting periods, and finally the Capricorn Fund Managers Ltd top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
XPeng 1,450,662 +1,220,512 $46,044
     XPEV1,450,662+1,220,512$46,044
Baidu 272,767 +236,667 $40,569
     BIDU272,767+236,667$40,569
BHP Group Limited 715,768 +559,885 $40,212
     BHP715,768+559,885$40,212
Li Auto 742,041 +592,191 $28,428
     LI742,041+592,191$28,428
iShares Global Healthcare ETF (IXJ) 283,044 UNCH $22,966
     IXJ283,044UNCH$22,966
ResMed 95,879 +95,879 $20,099
     RMD95,879+95,879$20,099
Alibaba Group Holding Limited 164,518 +77,345 $18,702
     BABA164,518+77,345$18,702
Trip.com Group Limited 631,400 +597,850 $17,332
     TCOM631,400+597,850$17,332
Yum China Holdings 352,894 +341,038 $17,115
     YUMC352,894+341,038$17,115
iShares 0 3 Month Treasury (SGOV) 137,096 +137,096 $13,726
     SGOV137,096+137,096$13,726
Woodside Energy Group Limited 618,688 +618,688 $13,339
     WOPEY618,688+618,688$13,339
ZipRecruiter 873,000 -30,168 $12,938
     ZIP873,000-30,168$12,938
BP plc 391,136 +102,314 $11,089
     BP391,136+102,314$11,089
Booz Allen Hamilton Holding Corp 111,600 UNCH $10,084
     BAH111,600UNCH$10,084
Microsoft Corp 38,482 +28,539 $9,883
     MSFT38,482+28,539$9,883
JD.com 131,508 +71,475 $8,445
     JD131,508+71,475$8,445
NOV 495,668 -200,000 $8,382
     NOV495,668-200,000$8,382
Amazon.com 72,665 +72,665 $7,718
     AMZN72,665+72,665$7,718
Ericsson 1,030,487 +164,900 $7,626
     ERIC1,030,487+164,900$7,626
VanEck Gold Miners ETF (GDX) 254,000 UNCH $6,955
     GDX254,000UNCH$6,955
Tesla 9,554 -340 $6,434
     TSLA9,554-340$6,434
Berkshire Hathaway      $6,158
     BRK.B15,066+1,915$4,113
     BRK.A5UNCH$2,045
Sumitomo Mitsui Financial Group 1,005,212 +1,005,212 $5,931
     SMFG1,005,212+1,005,212$5,931
Netflix 29,832 +2,800 $5,217
     NFLX29,832+2,800$5,217
Gold Fields Ltd 533,521 -126,431 $4,866
     GFI533,521-126,431$4,866
Grocery Outlet Holding Corp 114,143 UNCH $4,866
     GO114,143UNCH$4,866
Genmab A S ADS 148,411 +148,411 $4,822
     GMAB148,411+148,411$4,822
iShares Global Consumer Staples ETF (KXI) 80,160 UNCH $4,635
     KXI80,160UNCH$4,635
Nextera Energy Inc 58,396 +8,289 $4,523
     NEE58,396+8,289$4,523
VISA 22,400 +22,400 $4,410
     V22,400+22,400$4,410
Barclays PLC 575,955 +575,955 $4,377
     BCS575,955+575,955$4,377
Vodafone Group Plc 272,514 -156,290 $4,246
     VOD272,514-156,290$4,246
Dollar General Corp 17,324 UNCH $4,242
     DG17,324UNCH$4,242
PayPal Holdings 59,961 +8,159 $4,188
     PYPL59,961+8,159$4,188
Huazhu Group Limited 109,620 +36,180 $4,177
     HTHT109,620+36,180$4,177
NICE Ltd 20,958 +6,996 $4,033
     NICE20,958+6,996$4,033
Procter & Gamble Company 27,560 -7,000 $3,963
     PG27,560-7,000$3,963
Sasol Limited 161,443 +86,710 $3,750
     SSL161,443+86,710$3,750
Meta Platforms 22,979 +6,262 $3,705
     FB22,979+6,262$3,705
L3Harris Technologies 15,016 -7,000 $3,632
     LHX15,016-7,000$3,632
AngloGold Ashanti Limited 240,580 -539,454 $3,558
     AU240,580-539,454$3,558
Costco Wholesale Corp 7,398 +800 $3,546
     COST7,398+800$3,546
New Oriental Education and Technology Group 164,410 -936,790 $3,347
     EDU164,410-936,790$3,347
Amphenol Corp 49,955 UNCH $3,216
     APH49,955UNCH$3,216
BeiGene Ltd 19,800 +17,392 $3,205
     BGNE19,800+17,392$3,205
Farfetch Limited 437,131 +169,450 $3,130
     FTCH437,131+169,450$3,130
Bank of America Corp 99,671 +93,445 $3,103
     BAC99,671+93,445$3,103
ENVESTNET 58,591 UNCH $3,092
     ENV58,591UNCH$3,092
Colgate Palmolive Company 37,897 UNCH $3,037
     CL37,897UNCH$3,037
Chevron Corp 20,172 +20,172 $2,921
     CVX20,172+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

Capricorn Fund Managers Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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