GREENCAPE CAPITAL PTY LTD Holdings
GREENCAPE CAPITAL PTY LTD is an investment fund managing more than 94.31M US dollars. The largest holdings include NVIDIA, Zillow Group and The Brink's Company. In Q3 2022 the fund bought assets of total value of -1.12M US dollars and sold assets of total value of 76.5M US dollars.
GREENCAPE CAPITAL PTY LTD portfolio value:
GREENCAPE CAPITAL PTY LTD quarter portfolio value change:
GREENCAPE CAPITAL PTY LTD 1 year portfolio value change:
GREENCAPE CAPITAL PTY LTD 3 years portfolio value change:
GREENCAPE CAPITAL PTY LTD 5 years portfolio value change:
GREENCAPE CAPITAL PTY LTD portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2017 | 10641000 | 17726000 |
Q2 2017 | 37658000 | 4319000 |
Q3 2017 | 29105000 | 7670000 |
Q4 2017 | 60371000 | 8347000 |
Q1 2018 | 34649000 | 17373000 |
Q2 2018 | 6425000 | 26869000 |
Q3 2018 | 13661000 | 5873000 |
Q4 2018 | -5730000 | 20737000 |
Q1 2019 | 19374000 | 13656000 |
Q2 2019 | 80777000 | 30039000 |
Q3 2019 | 29016000 | 28155000 |
Q4 2019 | 57656000 | 81452000 |
Q1 2020 | -12682000 | 103288000 |
Q2 2020 | 16142000 | 33959000 |
Q3 2020 | 12400000 | 29954000 |
Q4 2020 | 573000 | 5765000 |
Q2 2021 | 34819000 | 14096000 |
Q3 2021 | 57127000 | 778000 |
Q4 2021 | 79168000 | 2403000 |
Q1 2022 | 43260000 | 3318000 |
Q2 2022 | -22541000 | 84252000 |
Q3 2022 | -1124000 | 76501000 |
GREENCAPE CAPITAL PTY LTD 13F holdings
Stock |
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Portfolio share: 61.43% Portfolio value: 57.93M Avg. open price: $109.47 Current price: $166.43 P/L: +52.03% Sold -22.35% shares Q3 2022 |
Portfolio share: 28.77% Portfolio value: 27.13M Avg. open price: $58.79 Current price: $38.68 P/L: -34.20% Bought +6.56% shares Q3 2022 |
Portfolio share: 9.80% Portfolio value: 9.24M Avg. open price: $71.11 Current price: $59.29 P/L: -16.62% Sold -77.07% shares Q3 2022 |
Showing TOP 3 GREENCAPE CAPITAL PTY LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GREENCAPE CAPITAL PTY LTD?
The biggest position of the GREENCAPE CAPITAL PTY LTD is NVIDIA Corporation (NVDA) with 61.43% portfolio share worth of 57.93M US dollars.
Who is the portfolio manager of GREENCAPE CAPITAL PTY LTD?
The portfolio manager of the GREENCAPE CAPITAL PTY LTD is .
What is the total asset value of the GREENCAPE CAPITAL PTY LTD portfolio?
GREENCAPE CAPITAL PTY LTD total asset value (portfolio value) is 94.31M US dollars.
Who is ?
is the portfolio manager of the GREENCAPE CAPITAL PTY LTD.
What is (GREENCAPE CAPITAL PTY LTD) fund performance?
GREENCAPE CAPITAL PTY LTD's quarterly performance is -18.36%, annualy -64.60%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has decreased by -6%.
What is the GREENCAPE CAPITAL PTY LTD CIK?
GREENCAPE CAPITAL PTY LTD's Central Index Key is 0001731029 .