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CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$44.7M
Cap. Flow
+$63M
Cap. Flow %
17.33%
Top 10 Hldgs %
77.33%
Holding
28
New
2
Increased
14
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$93M
2
ICE icon
Intercontinental Exchange
ICE
+$9.96M
3
KKR icon
KKR & Co
KKR
+$9.24M
4
APO icon
Apollo Global Management
APO
+$4.34M
5
ARES icon
Ares Management
ARES
+$4.23M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$48.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
3
ASML icon
ASML
ASML
+$9.87M
4
OPEN icon
Opendoor
OPEN
+$3.13M
5
NVDA icon
NVIDIA
NVDA
+$648K

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Communication Services 29.51%
3 Technology 24.76%
4 Consumer Discretionary 15.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$81M 22.26%
+6,276,890
New +$93M
BX icon
2
Blackstone
BX
$107B
$34.7M 9.54%
323,776
– –
ICE icon
3
Intercontinental Exchange
ICE
$84.1B
$30.6M 8.4%
277,847
+86,957
+46% +$9.96M
ASML icon
4
ASML
ASML
$655B
$25M 6.88%
42,505
-14,866
-26% -$9.87M
SAP icon
5
SAP
SAP
$230B
$21.7M 5.97%
168,052
– –
HLT icon
6
Hilton Worldwide
HLT
$72.5B
$21M 5.76%
139,596
– –
NFLX icon
7
Netflix
NFLX
$307B
$19.9M 5.48%
527,410
– –
EXPE icon
8
Expedia Group
EXPE
$36.8B
$19.2M 5.28%
186,173
– –
BKNG icon
9
Booking.com
BKNG
$156B
$15.2M 4.17%
122,875
– –
KKR icon
10
KKR & Co
KKR
$92.8B
$13.1M 3.59%
212,127
+152,087
+253% +$9.24M
MSFT icon
11
Microsoft
MSFT
$3.71T
$11.3M 3.11%
35,860
– –
APO icon
12
Apollo Global Management
APO
$73.7B
$8.67M 2.38%
96,627
+51,663
+115% +$4.34M
MA icon
13
Mastercard
MA
$505B
$8.17M 2.25%
20,639
+10,453
+103% +$4.2M
ARES icon
14
Ares Management
ARES
$31.2B
$7.99M 2.2%
77,716
+41,793
+116% +$4.23M
V icon
15
Visa
V
$692B
$7.87M 2.16%
34,208
+17,335
+103% +$4.17M
MNDY icon
16
monday.com
MNDY
$3.7B
$7.08M 1.95%
44,465
+716
+2% +$120K
DUOL icon
17
Duolingo
DUOL
$5.71B
$6.55M 1.8%
39,493
+636
+2% +$93.5K
PCOR icon
18
Procore
PCOR
$8.47B
$6.15M 1.69%
94,136
+1,515
+2% +$101K
SPOT icon
19
Spotify
SPOT
$97.7B
$4.61M 1.27%
29,824
+4,549
+18% +$693K
DLO icon
20
dLocal
DLO
$4.35B
$3.95M 1.09%
206,178
+3,396
+2% +$57.8K
XYZ
21
Block Inc
XYZ
$47B
$3.62M 1%
81,819
+32,306
+65% +$2M
DDOG icon
22
Datadog
DDOG
$81.6B
$2.71M 0.75%
+29,793
New +$2.95M
TWLO icon
23
Twilio
TWLO
$29.3B
$1.92M 0.53%
32,845
+528
+2% +$32.9K
FVRR icon
24
Fiverr
FVRR
$331M
$1.82M 0.5%
74,444
+1,199
+2% +$33.8K
ADBE icon
25
Adobe
ADBE
$103B
– –
-98,564
Closed -$48.2M
1
2

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Consolidated Press International Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Press International Holdings held 28 positions worth $364M, up 14% from $319M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Press International Holdings deployed $63M of net new capital in Q3 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Paramount Global Class B: 6,276,890 shares worth $81M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was ASML, an estimated $9.87M trimmed.

  • Consolidated Press International Holdings's largest Q3 2023 buy was Paramount Global Class B: 6,276,890 shares worth $81M.
  • Consolidated Press International Holdings added most to Intercontinental Exchange in Q3 2023, an estimated $9.96M increase.
  • Consolidated Press International Holdings's biggest Q3 2023 reduction was ASML, cutting an estimated $9.87M.
  • Consolidated Press International Holdings fully exited Adobe in Q3 2023, selling an estimated $48.2M.
  • Consolidated Press International Holdings's ten largest holdings make up 77% of its $364M portfolio in Q3 2023.
  • Consolidated Press International Holdings opened 2 new positions and closed 4 in Q3 2023.
  • Consolidated Press International Holdings's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Consolidated Press International Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.