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CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$80.8M
Cap. Flow
-$98.8M
Cap. Flow %
-47.14%
Top 10 Hldgs %
87.28%
Holding
19
New
11
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$26M
2
EXPE icon
Expedia Group
EXPE
+$19.5M
3
HLT icon
Hilton Worldwide
HLT
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.3M
5
BKNG icon
Booking.com
BKNG
+$12M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$228M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Consumer Discretionary 26.86%
3 Financials 21.87%
4 Healthcare 3.67%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$103B
$30.1M 14.38%
78,154
+6,155
+9% +$2.19M
BX icon
2
Blackstone
BX
$107B
$28.4M 13.58%
323,776
– –
ASML icon
3
ASML
ASML
$655B
$27.5M 13.15%
+40,467
New +$26M
EXPE icon
4
Expedia Group
EXPE
$36.8B
$18.1M 8.62%
+186,173
New +$19.5M
HLT icon
5
Hilton Worldwide
HLT
$72.5B
$17.4M 8.31%
+123,623
New +$17.4M
ICE icon
6
Intercontinental Exchange
ICE
$84.1B
$17.4M 8.29%
+166,501
New +$17.3M
BKNG icon
7
Booking.com
BKNG
$156B
$13M 6.22%
+122,875
New +$12M
SAP icon
8
SAP
SAP
$230B
$12.8M 6.09%
+100,802
New +$11.8M
MSFT icon
9
Microsoft
MSFT
$3.71T
$10.3M 4.94%
35,860
+16,300
+83% +$4.16M
ABNB icon
10
Airbnb
ABNB
$90B
$7.75M 3.7%
+62,312
New +$7.11M
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$7.69M 3.67%
+30,096
New +$7.41M
PCOR icon
12
Procore
PCOR
$8.47B
$5.77M 2.75%
92,113
– –
DUOL icon
13
Duolingo
DUOL
$5.71B
$5.51M 2.63%
38,632
– –
TWLO icon
14
Twilio
TWLO
$29.3B
$2.14M 1.02%
32,116
– –
XYZ
15
Block Inc
XYZ
$47B
$2.11M 1.01%
+30,793
New +$2.3M
INTU icon
16
Intuit
INTU
$88.1B
$1.65M 0.79%
+3,692
New +$1.52M
OPEN icon
17
Opendoor
OPEN
$3.34B
$1.36M 0.65%
801,282
– –
NVDA icon
18
NVIDIA
NVDA
$5.3T
$426K 0.2%
+15,320
New +$332K
Z icon
19
Zillow
Z
$7.65B
– –
-7,073,095
Closed -$228M

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Consolidated Press International Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Consolidated Press International Holdings held 19 positions worth $209M, down 28% from $290M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Consolidated Press International Holdings withdrew a net $98.8M in Q1 2023, closing 1 position. Its most notable exit was Zillow, an estimated $228M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Consolidated Press International Holdings opened a new position in ASML worth $27.5M.

  • Consolidated Press International Holdings's largest Q1 2023 buy was ASML: 40,467 shares worth $27.5M.
  • Consolidated Press International Holdings added most to Microsoft in Q1 2023, an estimated $4.16M increase.
  • Consolidated Press International Holdings fully exited Zillow in Q1 2023, selling an estimated $228M.
  • Consolidated Press International Holdings's ten largest holdings make up 87% of its $209M portfolio in Q1 2023.
  • Consolidated Press International Holdings opened 11 new positions and closed 1 in Q1 2023.
  • Consolidated Press International Holdings's portfolio value fell 28% quarter-over-quarter to $209M.

Based on Consolidated Press International Holdings's 13F filing for Q1 2023, filed 15 May 2023.