Capricorn Fund Managers Ltd Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Capricorn Fund Managers LtdInvestment ActivityCapricorn Fund Managers Ltd has $166.09 million in total holdings as of March 31, 2024.Capricorn Fund Managers Ltd owns shares of 56 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 36.35% of the portfolio was purchased this quarter.About 61.34% of the portfolio was sold this quarter.This quarter, Capricorn Fund Managers Ltd has purchased 55 new stocks and bought additional shares in 8 stocks.Capricorn Fund Managers Ltd sold shares of 9 stocks and completely divested from 14 stocks this quarter.Largest Holdings JSC KASPI GLOBAL SPON ADS REP ORD $17,576,083Vanguard Value ETF $11,987,310NextEra Energy $10,369,973Berkshire Hathaway $7,785,928Alphabet $6,774,191 Largest New Holdings this Quarter JSC KASPI GLOBAL SPON ADS REP ORD $17,576,083 HoldingVanguard Value ETF $11,987,310 HoldingProcter & Gamble $2,771,068 HoldingFreeport-McMoRan $2,616,334 HoldingSPDR S&P 600 Small CapValue ETF $2,302,692 Holding Largest Purchases this Quarter JSC KASPI GLOBAL SPON ADS REP ORD 136,630 shares (about $17.58M)Vanguard Value ETF 73,605 shares (about $11.99M)Alphabet 25,507 shares (about $3.85M)NextEra Energy 57,017 shares (about $3.64M)Procter & Gamble 17,079 shares (about $2.77M) Largest Sales this Quarter Pagaya Technologies 1,591,401 shares (about $16.07M)PayPal 35,218 shares (about $2.36M)RealReal 500,000 shares (about $1.96M)East West Bancorp 24,562 shares (about $1.94M)Amazon.com 8,280 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapricorn Fund Managers Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJSC KASPI GLOBAL SPON ADS REP ORD$17,576,083$17,576,083 ▲New Holding136,63010.6%SPONSORED ADSVTVVanguard Value ETF$11,987,310$11,987,310 ▲New Holding73,6057.2%ETFNEENextEra Energy$10,369,973$3,643,957 ▲54.2%162,2596.2%UtilitiesBRK.BBerkshire Hathaway$7,785,9280.0%18,5154.7%FinanceGOOGLAlphabet$6,774,191$3,849,771 ▲131.6%44,8834.1%Communication ServicesMETAMeta Platforms$6,497,060$235,506 ▼-3.5%13,3803.9%Computer and TechnologyPFEPfizer$5,739,505$1,844,848 ▲47.4%206,8293.5%MedicalEPDEnterprise Products Partners$5,728,4720.0%196,3153.4%Oils/EnergyJNJJohnson & Johnson$5,459,2950.0%34,5113.3%MedicalBACBank of America$5,316,1190.0%140,1933.2%FinancePYPLPayPal$4,904,874$2,359,254 ▼-32.5%73,2183.0%Computer and TechnologyLinde plc$4,699,4840.0%10,1212.8%SHSABBVAbbVie$4,633,8990.0%25,4472.8%MedicalAMZNAmazon.com$4,263,101$1,493,546 ▼-25.9%23,6342.6%Retail/WholesaleCVXChevron$3,658,3060.0%23,1922.2%Oils/EnergyCNHICNH Industrial$3,650,8060.0%281,6982.2%Industrial ProductsCHWYChewy$3,417,945$731,749 ▲27.2%214,8302.1%Consumer StaplesUNHUnitedHealth Group$3,207,6350.0%6,4841.9%MedicalBRK.ABerkshire Hathaway$3,172,2000.0%51.9%FinanceVVisa$3,106,719$496,204 ▲19.0%11,1321.9%Business ServicesNEMNewmont$3,068,012$1,767,378 ▲135.9%85,6031.8%Basic MaterialsPGProcter & Gamble$2,771,068$2,771,068 ▲New Holding17,0791.7%Consumer StaplesFCXFreeport-McMoRan$2,616,334$2,616,334 ▲New Holding55,6431.6%Basic MaterialsEWBCEast West Bancorp$2,573,765$1,943,100 ▼-43.0%32,5341.5%FinanceREALRealReal$2,541,500$1,955,000 ▼-43.5%650,0001.5%Consumer DiscretionarySLYVSPDR S&P 600 Small CapValue ETF$2,302,692$2,302,692 ▲New Holding27,7601.4%ETFUNPUnion Pacific$1,948,5030.0%7,9231.2%TransportationIRSA Inversiones y Representaciones SA$1,864,898$93,591 ▲5.3%199,2411.1%GLOBL DEP RCPTCTVACorteva$1,718,5660.0%29,8001.0%Consumer StaplesBTUPeabody Energy$1,479,8600.0%61,0000.9%Oils/EnergyPGYPagaya Technologies$1,461,187$16,073,148 ▼-91.7%144,6720.9%Business ServicesDISWalt Disney$1,345,960$1,345,960 ▲New Holding11,0000.8%Consumer DiscretionaryNVONovo Nordisk A/S$1,344,348$1,344,348 ▲New Holding10,4700.8%MedicalHLTHilton Worldwide$1,316,123$1,316,123 ▲New Holding6,1700.8%Consumer DiscretionaryGEGeneral Electric$1,298,922$1,298,922 ▲New Holding7,4000.8%TransportationCPCanadian Pacific Kansas City$1,296,099$629,357 ▲94.4%14,7000.8%TransportationMSFTMicrosoft$1,256,270$88,351 ▼-6.6%2,9860.8%Computer and TechnologyAVAVAeroVironment$1,219,9560.0%7,9590.7%AerospaceBKNGBooking$1,052,085$1,052,085 ▲New Holding2900.6%Retail/WholesaleTDWTidewater$1,012,000$552,000 ▼-35.3%11,0000.6%Oils/EnergyKOSKosmos Energy$935,7200.0%157,0000.6%Oils/EnergyGDXVanEck Gold Miners ETF$916,980$916,980 ▲New Holding29,0000.6%ETFPUMPProPetro$912,208$912,208 ▲New Holding112,8970.5%Oils/EnergyNFLXNetflix$789,529$789,529 ▲New Holding1,3000.5%Consumer DiscretionaryNENoble$775,8400.0%16,0000.5%Oils/EnergyTECKTeck Resources$686,7000.0%15,0000.4%Basic MaterialsTMUST-Mobile US$620,236$620,236 ▲New Holding3,8000.4%Computer and TechnologyASCArdmore Shipping$492,6000.0%30,0000.3%TransportationURAGlobal X Uranium ETF$469,929$469,929 ▲New Holding16,3000.3%ETFMETCBRamaco Resources$390,0410.0%31,0790.2%Oils/EnergySTNGScorpio Tankers$357,7500.0%5,0000.2%TransportationMETCRamaco Resources$338,4000.0%20,0950.2%Oils/EnergyTALOTalos Energy$278,6000.0%20,0000.2%Oils/EnergyINSWInternational Seaways$266,0000.0%5,0000.2%TransportationNETCNet Servicos de Comunicacao$225,488$463,551 ▼-67.3%2,6180.1%UnclassifiedXPROExpro Group$199,7000.0%10,0000.1%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$0$28,986,920 ▼-100.0%00.0%ETFNVDANVIDIA$0$10,300,576 ▼-100.0%00.0%Computer and TechnologyNUNU$0$8,209,215 ▼-100.0%00.0%Business ServicesAVGOBroadcom$0$6,251,000 ▼-100.0%00.0%Computer and TechnologyGFIGold Fields$0$3,896,970 ▼-100.0%00.0%Basic MaterialsSESEA$0$3,896,100 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$3,836,819 ▼-100.0%00.0%Computer and TechnologyAMTAmerican Tower$0$3,251,585 ▼-100.0%00.0%FinanceELEstée Lauder Companies$0$2,673,743 ▼-100.0%00.0%Consumer StaplesSGMLSigma Lithium$0$2,642,214 ▼-100.0%00.0%Computer and TechnologyCVSCVS Health$0$1,708,694 ▼-100.0%00.0%Retail/WholesaleCNICanadian National Railway$0$598,250 ▼-100.0%00.0%TransportationPLTRPalantir Technologies$0$392,163 ▼-100.0%00.0%Business ServicesICLICL Group$0$67,760 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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