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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
+25.98%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$1.28B
(-50%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-115.62%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
64
New
17
Increased
9
Reduced
7
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$264M |
| 2 |
Capital One
COF
|
+$52.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$49M |
| 4 |
Teck Resources
TECK
|
+$35.9M |
| 5 |
Banco Bradesco
BBD
|
+$28.3M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$104M |
| 3 |
PayPal
PYPL
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$78.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $713M | 56.23% |
+4,000,000
| New | +$704M |
|
|
2
Microsoft
MSFT
$2.94T
| $334M | 26.29% |
1,500,000
+1,227,363
| +450% | +$264M |
|
|
3
Teck Resources
TECK
$28.4B
| $70.3M | 5.54% |
3,871,360
+2,325,914
| +151% | +$35.9M |
|
4
Avantor
AVTR
$7.65B
| $65.8M | 5.18% |
2,336,346
+532,850
| +30% | +$13.7M |
|
5
Uber
UBER
$148B
| $62.7M | 4.94% |
1,229,306
+35,496
| +3% | +$1.59M |
|
|
6
Capital One
COF
$129B
| $60.6M | 4.78% |
+613,140
| New | +$52.1M |
|
|
7
Amazon
AMZN
$2.74T
| $57.7M | 4.55% |
354,360
-491,800
| -58% | -$78.5M |
|
|
8
Thermo Fisher Scientific
TMO
$199B
| $48.6M | 3.83% |
+104,421
| New | +$49M |
|
9
StoneCo
STNE
$2.74B
| $48.3M | 3.81% |
575,893
-630,244
| -52% | -$42.2M |
|
10
Shopify
SHOP
$160B
| $48.3M | 3.8% |
426,410
+207,840
| +95% | +$21.8M |
|
11
Freeport-McMoran
FCX
$87.6B
| $47.7M | 3.76% |
1,832,827
+247,558
| +16% | +$5.15M |
|
12
ServiceNow
NOW
$108B
| $46M | 3.63% |
418,300
+129,515
| +45% | +$13.5M |
|
13
CrowdStrike
CRWD
$211B
| $38.1M | 3% |
719,600
+248,448
| +53% | +$9.68M |
|
|
14
Banco Bradesco
BBD
$38.3B
| $33.6M | 2.65% |
+7,736,182
| New | +$28.3M |
|
15
Itaú Unibanco
ITUB
$93.1B
| $33.2M | 2.62% |
+7,498,152
| New | +$28M |
|
16
Las Vegas Sands
LVS
$29.7B
| $30.9M | 2.44% |
+519,046
| New | +$27.7M |
|
17
Intercontinental Exchange
ICE
$79.1B
| $28.2M | 2.23% |
245,000
| – | – |
|
18
ICICI Bank
IBN
$105B
| $22.8M | 1.8% |
+1,532,963
| New | +$19.3M |
|
19
HDFC Bank
HDB
$134B
| $22.2M | 1.75% |
+613,816
| New | +$19.6M |
|
20
Match Group
MTCH
$9.36B
| $22.1M | 1.74% |
+146,197
| New | +$19.3M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $21.9M | 1.73% |
+304,968
| New | +$19.8M |
|
22
Alaska Air
ALK
$5.34B
| $19.7M | 1.55% |
378,454
+68,135
| +22% | +$3.06M |
|
23
BILL Holdings
BILL
$4.45B
| $19.1M | 1.51% |
140,177
-316,778
| -69% | -$37.4M |
|
24
Rio Tinto
RIO
$152B
| $16.6M | 1.31% |
+220,765
| New | +$14.5M |
|
25
Pinterest
PINS
$13.3B
| $16.2M | 1.28% |
+246,273
| New | +$14.8M |
|
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