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CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$34.6M
(+2.5%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-5.69%
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
|
+$94.8M |
| 2 |
Citigroup
C
|
+$83.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$81.6M |
| 4 |
Home Depot
HD
|
+$51.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$47.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.5M |
| 3 |
Norfolk Southern
NSC
|
+$61.5M |
| 4 |
Microsoft
MSFT
|
+$55.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $130M | 9.1% |
614,514
-96,478
| -14% | -$18.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29B
| $99.1M | 6.92% |
+2,208,537
| New | +$94.8M |
|
|
3
Citigroup
C
$230B
| $90.7M | 6.33% |
+1,135,768
| New | +$83.9M |
|
4
RTX Corp
RTX
$264B
| $90.6M | 6.32% |
961,200
-60,454
| -6% | -$5.48M |
|
|
5
NXP Semiconductors
NXPI
$70.4B
| $89.5M | 6.25% |
+703,267
| New | +$81.6M |
|
6
Bank of America
BAC
$432B
| $73.7M | 5.14% |
2,092,887
+1,426,886
| +214% | +$46.1M |
|
7
PayPal
PYPL
$49B
| $68.1M | 4.75% |
629,873
-86,229
| -12% | -$8.99M |
|
8
Owens Corning
OC
$11.6B
| $57.6M | 4.02% |
885,257
+393,522
| +80% | +$25.2M |
|
9
ServiceNow
NOW
$108B
| $57.5M | 4.01% |
1,018,140
-75,795
| -7% | -$3.99M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $56.3M | 3.93% |
841,840
-984,080
| -54% | -$63.5M |
|
|
11
Microsoft
MSFT
$2.94T
| $53.4M | 3.73% |
338,876
-374,733
| -53% | -$55.1M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$9.27B
| $51.9M | 3.62% |
+1,094,735
| New | +$47.9M |
|
|
13
Home Depot
HD
$340B
| $50.1M | 3.49% |
+229,203
| New | +$51.9M |
|
14
Petrobras
PBR
$115B
| $48.1M | 3.36% |
3,017,651
-512,600
| -15% | -$7.83M |
|
15
Boeing
BA
$172B
| $45.6M | 3.18% |
140,021
-92,899
| -40% | -$32.9M |
|
16
Freeport-McMoran
FCX
$87.6B
| $43.7M | 3.05% |
+3,330,530
| New | +$36.6M |
|
17
StoneCo
STNE
$2.74B
| $41.4M | 2.89% |
1,038,944
-615,091
| -37% | -$22.5M |
|
18
Mastercard
MA
$473B
| $38M | 2.65% |
127,161
-70,032
| -36% | -$19.7M |
|
19
Visa
V
$675B
| $34M | 2.37% |
180,987
-67,643
| -27% | -$12.2M |
|
20
Deere & Co
DE
$159B
| $32.4M | 2.26% |
186,841
-182,209
| -49% | -$31.4M |
|
21
Las Vegas Sands
LVS
$29.7B
| $29.8M | 2.08% |
430,965
+260,840
| +153% | +$16.3M |
|
22
Louisiana-Pacific
LPX
$5.13B
| $26.8M | 1.87% |
+903,575
| New | +$25.5M |
|
23
Vornado Realty Trust
VNO
$7.5B
| $20M | 1.4% |
+301,110
| New | +$19.5M |
|
24
Hilton Worldwide
HLT
$74.8B
| $17.2M | 1.2% |
+155,504
| New | +$15.6M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $15.6M | 1.09% |
+203,158
| New | +$14.9M |
|
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