CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$60.6M
3
+$48.6M
4
TECK icon
Teck Resources
TECK
+$42.2M
5
BBD icon
Banco Bradesco
BBD
+$33.6M

Top Sells

1
+$1.34B
2
+$104M
3
+$90.1M
4
AMZN icon
Amazon
AMZN
+$80.1M
5
AMAT icon
Applied Materials
AMAT
+$72.9M

Sector Composition

1 Technology 49.12%
2 Financials 15.99%
3 Materials 10.6%
4 Healthcare 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.5%
+197,355
27
$9.62M 0.49%
130,412
-126,225
28
$6.71M 0.34%
+116,935
29
$4.51M 0.23%
+59,382
30
$2.79M 0.14%
+74,700
31
$2.29M 0.12%
+76,250
32
$1.7M 0.09%
+22,700
33
$1.52M 0.08%
93,954
-306,046
34
$823K 0.04%
48,426
35
$693K 0.04%
50,000
-125,000
36
– –
-457,502
37
– –
-4,000,000
38
– –
-190,311
39
– –
-124,298
40
– –
-223,613
41
– –
-119,053
42
– –
-1,346,474
43
– –
-144,300
44
– –
-800,000
45
– –
-1,225,975
46
– –
-400,000
47
– –
-48,766
48
– –
-439,858
49
– –
-185,443
50
– –
-121,283
1
2
3