Greencape Capital Pty Ltd

Greencape Capital Pty Ltd latest Q1_2021 13F filings reported $71,949,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is -37.22%. This fund has 2 securities concentrations of 100% weights.

Greencape Capital Pty Ltd largest holding is NVIDIA Corp. with weight of 55.48% and $39,918,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR2$71,949,000-37.22%
2021-02-102020-12-31Q4_202013F-HR2$114,614,000-8.91%
2021-02-102020-09-30Q3_202013F-HR2$108,276,000-13.95%
2020-08-112020-06-30Q2_202013F-HR4$125,830,000-12.40%
2020-05-152020-03-31Q1_202013F-HR4$143,647,000-44.67%
2020-02-142019-12-31Q4_201913F-HR6$259,617,000-8.40%
2019-11-122019-09-30Q3_201913F-HR6$283,413,0000.35%
2019-08-062019-06-30Q2_201913F-HR7$282,414,00023.32%
2019-05-132019-03-31Q1_201913F-HR5$229,013,0003.28%
2019-02-132018-12-31Q4_201813F-HR5$221,730,000-11.86%
2018-11-012018-09-30Q3_201813F-HR5$251,553,0004.02%
2018-08-132018-06-30Q2_201813F-HR5$241,828,000-11.49%
2018-07-252018-03-31Q1_201813F-HR6$273,213,000-2.54%
2018-07-252017-12-31Q4_201713F-HR6$280,340,00033.62%
2018-07-252017-09-30Q3_201713F-HR5$209,809,00012.11%
2018-07-252017-06-30Q2_201713F-HR5$187,143,00016.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NVIDIA CORPORATIONNVDADECR$39,918-0.26%55.48%$533.93-0.27%74,762
BRINK'S CO/THEBCODECR$32,031-0.47%44.52%$79.23-0.52%404,278