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:

$94.30M
portfolio value

GREENCAPE CAPITAL PTY LTD quarter portfolio value change:

-18.36%
quarter

GREENCAPE CAPITAL PTY LTD 1 year portfolio value change:

-64.60%
1 year

GREENCAPE CAPITAL PTY LTD 3 years portfolio value change:

-3.36%
3 years

GREENCAPE CAPITAL PTY LTD 5 years portfolio value change:

-6.31%
5 years

GREENCAPE CAPITAL PTY LTD portfolio changes

Portfolio changes (number of shares)
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
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 .