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  Name: Capricorn Fund Managers Ltd
  City: LONDON
  State: X0
  Zip: W1J 0DP
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $166,094,000
  Total Value Change : $-15,713,000
  Securities Held Change : 1
   
All Securities Held : 56
  New Positions : 13
  Closed Positions : 14
  Increased Positions : 10
  Unchanged Positions : 24
  Decreased Positions : 9

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         KSPI Kaspikz JSC ADR New $116.22 $17,576,000 136,630 10.58% 17,576,000 136,630 0.072    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 1 New $163.36 $11,987,000 73,605 7.22% 11,987,000 73,605 0.013    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 21 New $166.51 $2,771,000 17,079 1.67% 2,771,000 17,079 0.001    Cleaning Products
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 22 New $53.61 $2,616,000 55,643 1.58% 2,616,000 55,643 0.004    Copper
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 25 New $82.53 $2,303,000 27,760 1.39% 2,303,000 27,760 0.07    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 31 New $102.77 $1,346,000 11,000 0.81% 1,346,000 11,000 0.001    Entertainment - Diver...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 33 New $204.57 $1,316,000 6,170 0.79% 1,316,000 6,170 0.002    Lodging
   (GE)1 Year Chart         GE General Electric Co 34 New $163.47 $1,299,000 7,400 0.78% 1,299,000 7,400 0.001    Conglomerates
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 38 New $3,792.53 $1,052,000 290 0.63% 1,052,000 290 0.001    Internet Software & S...
   (GDX)1 Year Chart         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...
   (NFLX)1 Year Chart         NFLX Netflix Inc 43 New $613.52 $790,000 1,300 0.48% 790,000 1,300 0    Music & Video Stores
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 46 New $162.68 $620,000 3,800 0.37% 620,000 3,800 0    Wireless Communications
   (URA)1 Year Chart         URA Global X Uranium ETF 48 New $31.46 $470,000 16,300 0.28% 470,000 16,300 0.013    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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