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| Name: |
Capricorn Fund Managers Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 0DP |
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data |
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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 |
|
NEE |
NextEra Energy |
2 |
- |
$77.05 |
$10,370,000 |
162,259 |
6.24% |
3,978,000 |
57,017 |
0.008 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.51 |
$6,774,000 |
44,883 |
4.08% |
4,067,000 |
25,507 |
0.001 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
6 |
- |
$28.82 |
$5,740,000 |
206,829 |
3.46% |
1,699,000 |
66,481 |
0.004 |
Drug Manufacturers - ... |
|
|
CHWY |
Chewy, Inc. |
16 |
- |
$16.32 |
$3,418,000 |
214,830 |
2.06% |
-572,000 |
45,993 |
0.049 |
N/A |
|
|
V |
Visa Inc |
19 |
- |
$281.50 |
$3,107,000 |
11,132 |
1.87% |
672,000 |
1,778 |
0.001 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
20 |
- |
$43.19 |
$3,068,000 |
85,603 |
1.85% |
1,566,000 |
49,313 |
0.011 |
Gold |
|
|
IRS |
IRSA Inversiones Representa... |
27 |
- |
$5.76 |
$1,865,000 |
199,241 |
1.12% |
238,000 |
9,999 |
0.344 |
Real Estate Development |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$134.66 |
$1,344,000 |
10,470 |
0.81% |
1,344,000 |
10,470 |
0.001 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$80.77 |
$1,296,000 |
14,700 |
0.78% |
698,000 |
7,138 |
0.002 |
Railroads |
|
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PUMP |
Propetro Holding Corp. |
42 |
- |
$9.64 |
$912,000 |
112,897 |
0.55% |
912,000 |
112,897 |
0.112 |
N/A |
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