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| Name: |
Capricorn Fund Managers Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 0DP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KSPI |
Kaspikz JSC ADR |
|
New |
$115.80 |
$17,576,000 |
136,630 |
10.58% |
17,576,000 |
136,630 |
0.072 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
1 |
New |
$163.06 |
$11,987,000 |
73,605 |
7.22% |
11,987,000 |
73,605 |
0.013 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
2 |
- |
$76.95 |
$10,370,000 |
162,259 |
6.24% |
3,978,000 |
57,017 |
0.008 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$414.37 |
$7,786,000 |
18,515 |
4.69% |
1,182,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$6,774,000 |
44,883 |
4.08% |
4,067,000 |
25,507 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$464.63 |
$6,497,000 |
13,380 |
3.91% |
1,589,000 |
-485 |
0.001 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
6 |
- |
$28.56 |
$5,740,000 |
206,829 |
3.46% |
1,699,000 |
66,481 |
0.004 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$28.68 |
$5,728,000 |
196,315 |
3.45% |
555,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$151.24 |
$5,459,000 |
34,511 |
3.29% |
50,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$39.65 |
$5,316,000 |
140,193 |
3.2% |
596,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$64.10 |
$4,905,000 |
73,218 |
2.95% |
-1,754,000 |
-35,218 |
0.006 |
N/A |
|
|
LIN |
Linde Plc |
11 |
- |
$435.04 |
$4,699,000 |
10,121 |
2.83% |
553,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$162.93 |
$4,634,000 |
25,447 |
2.79% |
690,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$4,263,000 |
23,634 |
2.57% |
-586,000 |
-8,280 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
14 |
- |
$159.97 |
$3,658,000 |
23,192 |
2.2% |
199,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
15 |
- |
$10.99 |
$3,651,000 |
281,698 |
2.2% |
220,000 |
0 |
0.021 |
N/A |
|
|
CHWY |
Chewy, Inc. |
16 |
- |
$16.70 |
$3,418,000 |
214,830 |
2.06% |
-572,000 |
45,993 |
0.049 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$523.55 |
$3,208,000 |
6,484 |
1.93% |
-206,000 |
0 |
0.001 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$625,150.00 |
$3,172,000 |
5 |
1.91% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
19 |
- |
$275.95 |
$3,107,000 |
11,132 |
1.87% |
672,000 |
1,778 |
0.001 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
20 |
- |
$44.04 |
$3,068,000 |
85,603 |
1.85% |
1,566,000 |
49,313 |
0.011 |
Gold |
|
|
PG |
Procter & Gamble Co |
21 |
New |
$168.35 |
$2,771,000 |
17,079 |
1.67% |
2,771,000 |
17,079 |
0.001 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
New |
$54.32 |
$2,616,000 |
55,643 |
1.58% |
2,616,000 |
55,643 |
0.004 |
Copper |
|
|
EWBC |
East West Bancorp Inc |
23 |
- |
$76.02 |
$2,574,000 |
32,534 |
1.55% |
-1,534,000 |
-24,562 |
0.023 |
Domestic Regional Banks |
|
|
REAL |
Therealreal, Inc. |
24 |
- |
$4.32 |
$2,542,000 |
650,000 |
1.53% |
230,000 |
-500,000 |
0.734 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
New |
$81.71 |
$2,303,000 |
27,760 |
1.39% |
2,303,000 |
27,760 |
0.07 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$234.96 |
$1,949,000 |
7,923 |
1.17% |
3,000 |
0 |
0.001 |
Railroads |
|
|
IRS |
IRSA Inversiones Representa... |
27 |
- |
$5.76 |
$1,865,000 |
199,241 |
1.12% |
238,000 |
9,999 |
0.344 |
Real Estate Development |
|
|
CTVA |
Corteva, Inc. |
28 |
- |
$56.65 |
$1,719,000 |
29,800 |
1.03% |
291,000 |
0 |
0.004 |
N/A |
|
|
BTU |
Peabody Energy Corp |
29 |
- |
$23.56 |
$1,480,000 |
61,000 |
0.89% |
-4,000 |
0 |
0.048 |
Industrial Metals & M... |
|
|
PGY |
Pagaya Technologies Ltd |
30 |
- |
$11.67 |
$1,461,000 |
144,672 |
0.88% |
-935,000 |
-1,591,401 |
0.032 |
N/A |
|
|
DIS |
Walt Disney Co |
31 |
New |
$103.01 |
$1,346,000 |
11,000 |
0.81% |
1,346,000 |
11,000 |
0.001 |
Entertainment - Diver... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$135.16 |
$1,344,000 |
10,470 |
0.81% |
1,344,000 |
10,470 |
0.001 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
33 |
New |
$205.80 |
$1,316,000 |
6,170 |
0.79% |
1,316,000 |
6,170 |
0.002 |
Lodging |
|
|
GE |
General Electric Co |
34 |
New |
$161.00 |
$1,299,000 |
7,400 |
0.78% |
1,299,000 |
7,400 |
0.001 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$81.21 |
$1,296,000 |
14,700 |
0.78% |
698,000 |
7,138 |
0.002 |
Railroads |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$429.04 |
$1,256,000 |
2,986 |
0.76% |
54,000 |
-210 |
0 |
Application Software |
|
|
AVAV |
Aerovironment Inc |
37 |
- |
$196.78 |
$1,220,000 |
7,959 |
0.73% |
217,000 |
0 |
0.033 |
Aerospace/Defense Pro... |
|
|
BKNG |
Booking Holdings Inc |
38 |
New |
$3,822.34 |
$1,052,000 |
290 |
0.63% |
1,052,000 |
290 |
0.001 |
Internet Software & S... |
|
|
TDW |
Tidewater Inc |
39 |
- |
$107.07 |
$1,012,000 |
11,000 |
0.61% |
-214,000 |
-6,000 |
0.021 |
Water Transportation |
|
|
KOS |
Kosmos Energy Ltd. |
40 |
- |
$0.00 |
$936,000 |
157,000 |
0.56% |
-117,000 |
0 |
0.035 |
Independent Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
41 |
New |
$34.07 |
$917,000 |
29,000 |
0.55% |
917,000 |
29,000 |
0.007 |
Closed - End Fund - E... |
|
|
PUMP |
Propetro Holding Corp. |
42 |
- |
$9.90 |
$912,000 |
112,897 |
0.55% |
912,000 |
112,897 |
0.112 |
N/A |
|
|
NFLX |
Netflix Inc |
43 |
New |
$650.61 |
$790,000 |
1,300 |
0.48% |
790,000 |
1,300 |
0 |
Music & Video Stores |
|
|
NE |
Noble Corp |
44 |
- |
$47.60 |
$776,000 |
16,000 |
0.47% |
5,000 |
0 |
0.012 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
45 |
- |
$53.40 |
$687,000 |
15,000 |
0.41% |
53,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
New |
$164.36 |
$620,000 |
3,800 |
0.37% |
620,000 |
3,800 |
0 |
Wireless Communications |
|
|
ASC |
Ardmore Shipping Corporation |
47 |
- |
$23.38 |
$493,000 |
30,000 |
0.3% |
70,000 |
0 |
0.09 |
N/A |
|
|
URA |
Global X Uranium ETF |
48 |
New |
$33.12 |
$470,000 |
16,300 |
0.28% |
470,000 |
16,300 |
0.013 |
Closed - End Fund - E... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
49 |
- |
$11.01 |
$390,000 |
31,079 |
0.23% |
-24,000 |
0 |
0.332 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
50 |
- |
$82.98 |
$358,000 |
5,000 |
0.22% |
54,000 |
0 |
0.009 |
AirDelivery & Freight... |
|
|
METC |
Ramaco Resources Inc |
51 |
- |
$14.39 |
$338,000 |
20,095 |
0.2% |
-7,000 |
0 |
0.045 |
N/A |
|
|
TALO |
Talos Energy Inc. |
52 |
- |
$11.99 |
$279,000 |
20,000 |
0.17% |
-6,000 |
0 |
0.016 |
N/A |
|
|
INSW |
International Seaways, Inc. |
53 |
- |
$64.92 |
$266,000 |
5,000 |
0.16% |
39,000 |
0 |
0.01 |
N/A |
|
|
NETC |
Nabors Energy Transition Or... |
54 |
- |
$0.00 |
$225,000 |
2,618 |
0.14% |
-428,000 |
-5,382 |
0.009 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
55 |
- |
$3.15 |
$200,000 |
10,000 |
0.12% |
41,000 |
0 |
0.004 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,209,000 |
-985,500 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
69 |
Closed |
$126.69 |
$0 |
0 |
0% |
-598,000 |
-4,762 |
0 |
Railroads |
|
|
PLTR |
Palantir Technologies Inc |
62 |
Closed |
$21.24 |
$0 |
0 |
0% |
-392,000 |
-22,840 |
0 |
N/A |
|
|
SE |
Sea Limited |
68 |
Closed |
$73.26 |
$0 |
0 |
0% |
-3,896,000 |
-96,200 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
61 |
Closed |
$147.36 |
$0 |
0 |
0% |
-2,674,000 |
-18,282 |
0 |
Personal Products |
|
|
GFI |
Gold Fields Limited (ADR) |
58 |
Closed |
$16.56 |
$0 |
0 |
0% |
-3,897,000 |
-269,500 |
0 |
Gold |
|
|
SGML |
Sigma Lithium Ord Shs |
67 |
Closed |
$17.28 |
$0 |
0 |
0% |
-2,642,000 |
-83,800 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
Closed |
$953.86 |
$0 |
0 |
0% |
-10,301,000 |
-20,800 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
60 |
Closed |
$57.32 |
$0 |
0 |
0% |
-1,709,000 |
-21,640 |
0 |
Drug Stores |
|
|
ICL |
Icl Group Inc |
57 |
Closed |
$3.37 |
$0 |
0 |
0% |
-68,000 |
-13,525 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
66 |
Closed |
$1,399.20 |
$0 |
0 |
0% |
-6,251,000 |
-5,600 |
0 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,987,000 |
-289,089 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
Closed |
$179.54 |
$0 |
0 |
0% |
-3,837,000 |
-27,225 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
64 |
Closed |
$194.13 |
$0 |
0 |
0% |
-3,252,000 |
-15,062 |
0 |
Integrated Telecommun... |
|
