CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+1.68%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+2.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
56
New
18
Increased
3
Reduced
13
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$99.1M |
| 2 |
Citigroup
C
|
$90.7M |
| 3 |
NXP Semiconductors
NXPI
|
$89.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
| 5 |
Bank of America
BAC
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
Norfolk Southern
NSC
|
$61.5M |
| 4 |
Microsoft
MSFT
|
$59.1M |
| 5 |
Exelon
EXC
|
$37.3M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 18.37% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $130M | 1.32% | 614,514 -96,478 | -14% | -$20.5M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99.1M | 1.01% | +2,208,537 | New | +$99.1M |
|
|
3
Citigroup
C
$178B
| $90.7M | 0.92% | +1,135,768 | New | +$90.7M |
|
4
RTX Corp
RTX
$212B
| $90.6M | 0.92% | 604,909 -38,045 | -6% | -$5.7M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $89.5M | 0.91% | +703,267 | New | +$89.5M |
|
|
6
Bank of America
BAC
$376B
| $73.7M | 0.75% | 2,092,887 +1,426,886 | +214% | +$50.3M |
|
7
PayPal
PYPL
$67.1B
| $68.1M | 0.69% | 629,873 -86,229 | -12% | -$9.33M |
|
8
Owens Corning
OC
$12.6B
| $57.6M | 0.58% | 885,257 +393,522 | +80% | +$25.6M |
|
9
ServiceNow
NOW
$190B
| $57.5M | 0.58% | 203,628 -15,159 | -7% | -$4.28M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $56.3M | 0.57% | 42,092 -49,204 | -54% | -$65.8M |
|
|
11
Microsoft
MSFT
$3.77T
| $53.4M | 0.54% | 338,876 -374,733 | -53% | -$59.1M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $51.9M | 0.53% | +1,094,735 | New | +$51.9M |
|
13
Home Depot
HD
$405B
| $50.1M | 0.51% | +229,203 | New | +$50.1M |
|
14
Petrobras
PBR
$79.9B
| $48.1M | 0.49% | 3,017,651 -512,600 | -15% | -$8.17M |
|
15
Boeing
BA
$177B
| $45.6M | 0.46% | 140,021 -92,899 | -40% | -$30.3M |
|
16
Freeport-McMoran
FCX
$63.7B
| $43.7M | 0.44% | +3,330,530 | New | +$43.7M |
|
17
StoneCo
STNE
$4.41B
| $41.4M | 0.42% | 1,038,944 -615,091 | -37% | -$24.5M |
|
18
Mastercard
MA
$538B
| $38M | 0.39% | 127,161 -70,032 | -36% | -$20.9M |
|
19
Visa
V
$683B
| $34M | 0.35% | 180,987 -67,643 | -27% | -$12.7M |
|
20
Deere & Co
DE
$129B
| $32.4M | 0.33% | 186,841 -182,209 | -49% | -$31.6M |
|
21
Las Vegas Sands
LVS
$39.6B
| $29.8M | 0.3% | 430,965 +260,840 | +153% | +$18M |
|
22
Louisiana-Pacific
LPX
$6.62B
| $26.8M | 0.27% | +903,575 | New | +$26.8M |
|
23
Vornado Realty Trust
VNO
$7.3B
| $20M | 0.2% | +301,110 | New | +$20M |
|
24
Hilton Worldwide
HLT
$64.9B
| $17.2M | 0.18% | +155,504 | New | +$17.2M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.16% | +203,158 | New | +$15.6M |
|