CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+8.91%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-16%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
93
New
57
Increased
3
Reduced
12
Closed
18
Top Buys
| 1 |
CF Industries
CF
|
$81.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 3 |
Mastercard
MA
|
$52.3M |
| 4 |
Expedia Group
EXPE
|
$41M |
| 5 |
ArcelorMittal
MT
|
$38.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$344M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Banco Bradesco
BBD
|
$33.6M |
| 4 |
Itaú Unibanco
ITUB
|
$33.2M |
| 5 |
Avantor
AVTR
|
$32.6M |
Sector Composition
| 1 | Materials | 25.38% |
| 2 | Technology | 22.15% |
| 3 | Financials | 15.45% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.4T
| – | – |
-17,718
| Closed | -$57.7M |
|
|
77
Banco Bradesco
BBD
$31.9B
| – | – |
-6,393,539
| Closed | -$33.6M |
|
78
Americold
COLD
$3.96B
| – | – |
-74,700
| Closed | -$2.79M |
|
79
Delta Air Lines
DAL
$40.2B
| – | – |
-346,511
| Closed | -$13.9M |
|
80
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
81
HDFC Bank
HDB
$180B
| – | – |
-306,908
| Closed | -$22.2M |
|
82
ICICI Bank
IBN
$113B
| – | – |
-1,532,963
| Closed | -$22.8M |
|
|
83
Itaú Unibanco
ITUB
$74.7B
| – | – |
-5,455,864
| Closed | -$33.2M |
|
84
Kilroy Realty
KRC
$4.88B
| – | – |
-116,935
| Closed | -$6.71M |
|
85
Lennar Class A
LEN
$34.8B
| – | – |
-126,246
| Closed | -$9.62M |
|
86
Las Vegas Sands
LVS
$38.2B
| – | – |
-519,046
| Closed | -$30.9M |
|
87
Match Group
MTCH
$8.96B
| – | – |
-146,197
| Closed | -$22.1M |
|
88
Cloudflare
NET
$72.1B
| – | – |
-59,382
| Closed | -$4.51M |
|
89
Royal Caribbean
RCL
$96.5B
| – | – |
-22,700
| Closed | -$1.7M |
|
90
Rio Tinto
RIO
$101B
| – | – |
-220,765
| Closed | -$16.6M |
|
|
BCEL
91
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-93,954
| Closed | -$1.52M |
|
|
SCPL
92
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-50,000
| Closed | -$693K |
|
|
PLAN
93
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-304,968
| Closed | -$21.9M |
|