CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$59.6M
3
+$52.3M
4
EXPE icon
Expedia Group
EXPE
+$41M
5
MT icon
ArcelorMittal
MT
+$38.4M

Top Sells

1
+$344M
2
+$57.7M
3
+$33.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$33.2M
5
AVTR icon
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 Change
in Stake 		Capital Flow
1
$81.6M 7.43%
+1,798,294
2
$74.4M 6.77%
3,879,804
+8,444
3
$66.7M 6.07%
1,223,322
-5,984
4
$59.6M 5.42%
+576,020
5
$57M 5.18%
1,729,886
-102,941
6
$53.7M 4.88%
421,905
-191,235
7
$52.3M 4.76%
+146,796
8
$41M 3.73%
+237,966
9
$40.5M 3.68%
88,650
-15,771
10
$38.4M 3.49%
+1,315,672
11
$37.2M 3.38%
+978,950
12
$36.5M 3.32%
329,670
-96,740
13
$35M 3.19%
1,211,175
-1,125,171
14
$27.6M 2.51%
55,201
-28,459
15
$25.7M 2.34%
419,951
-155,942
16
$25.7M 2.33%
+357,653
17
$24.7M 2.25%
221,276
-23,724
18
$22.2M 2.02%
+180,475
19
$20.7M 1.88%
142,166
+1,989
20
$19.3M 1.75%
+1,107,663
21
$18.5M 1.69%
101,580
-78,320
22
$17.2M 1.57%
+1,736,372
23
$16.2M 1.47%
+50,315
24
$11.5M 1.05%
219,721
+22,366
25
$10.9M 0.99%
147,433
-98,840
1
2 3 4