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CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
+16.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$433M
Cap. Flow
+$373M
Cap. Flow %
46.89%
Top 10 Hldgs %
98.94%
Holding
28
New
4
Increased
3
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$209M
2
NVDA icon
NVIDIA
NVDA
+$207M
3
META icon
Meta Platforms (Facebook)
META
+$206M
4
NEM icon
Newmont
NEM
+$2.36M
5
DLO icon
dLocal
DLO
+$812K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$34.7M
2
ICE icon
Intercontinental Exchange
ICE
+$30.6M
3
ASML icon
ASML
ASML
+$25M
4
SAP icon
SAP
SAP
+$21.7M
5
HLT icon
Hilton Worldwide
HLT
+$21M

Sector Composition

Rank Sector Weight
1 Technology 59.23%
2 Communication Services 40.45%
3 Materials 0.32%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$223M 28.06%
+631,306
New +$206M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$221M 27.8%
+4,470,930
New +$207M
ADBE icon
3
Adobe
ADBE
$103B
$216M 27.09%
+361,640
New +$209M
PARA
4
DELISTED
Paramount Global Class B
PARA
$92.8M 11.66%
6,276,890
– –
MNDY icon
5
monday.com
MNDY
$3.87B
$8.35M 1.05%
44,465
– –
XYZ
6
Block Inc
XYZ
$50.1B
$6.71M 0.84%
86,736
+4,917
+6% +$278K
PCOR icon
7
Procore
PCOR
$8.46B
$5.95M 0.75%
86,023
-8,113
-9% -$500K
DUOL icon
8
Duolingo
DUOL
$6.3B
$4.58M 0.58%
20,195
-19,298
-49% -$3.75M
DDOG icon
9
Datadog
DDOG
$101B
$4.5M 0.56%
37,056
+7,263
+24% +$748K
DLO icon
10
dLocal
DLO
$4.47B
$4.45M 0.56%
251,594
+45,416
+22% +$812K
SPOT icon
11
Spotify
SPOT
$99.2B
$3.87M 0.49%
20,591
-9,233
-31% -$1.61M
NEM icon
12
Newmont
NEM
$110B
$2.53M 0.32%
+61,242
New +$2.36M
FVRR icon
13
Fiverr
FVRR
$340M
$2.03M 0.25%
74,444
– –
APO icon
14
Apollo Global Management
APO
$74.8B
– –
-96,627
Closed -$8.67M
ARES icon
15
Ares Management
ARES
$31.5B
– –
-77,716
Closed -$7.99M
ASML icon
16
ASML
ASML
$645B
– –
-42,505
Closed -$25M
BKNG icon
17
Booking.com
BKNG
$160B
– –
-122,875
Closed -$15.2M
BX icon
18
Blackstone
BX
$109B
– –
-323,776
Closed -$34.7M
EXPE icon
19
Expedia Group
EXPE
$38.4B
– –
-186,173
Closed -$19.2M
HLT icon
20
Hilton Worldwide
HLT
$73B
– –
-139,596
Closed -$21M
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
– –
-277,847
Closed -$30.6M
KKR icon
22
KKR & Co
KKR
$94.9B
– –
-212,127
Closed -$13.1M
MA icon
23
Mastercard
MA
$500B
– –
-20,639
Closed -$8.17M
MSFT icon
24
Microsoft
MSFT
$3.62T
– –
-35,860
Closed -$11.3M
NFLX icon
25
Netflix
NFLX
$309B
– –
-527,410
Closed -$19.9M
1
2

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Consolidated Press International Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Press International Holdings held 28 positions worth $796M, up 119% from $364M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Consolidated Press International Holdings deployed $373M of net new capital in Q4 2023, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Adobe: 361,640 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Duolingo, an estimated $3.75M trimmed.

  • Consolidated Press International Holdings's largest Q4 2023 buy was Adobe: 361,640 shares worth $216M.
  • Consolidated Press International Holdings added most to dLocal in Q4 2023, an estimated $812K increase.
  • Consolidated Press International Holdings's biggest Q4 2023 reduction was Duolingo, cutting an estimated $3.75M.
  • Consolidated Press International Holdings fully exited Blackstone in Q4 2023, selling an estimated $34.7M.
  • Consolidated Press International Holdings's ten largest holdings make up 99% of its $796M portfolio in Q4 2023.
  • Consolidated Press International Holdings opened 4 new positions and closed 15 in Q4 2023.
  • Consolidated Press International Holdings's portfolio value rose 119% quarter-over-quarter to $796M.

Based on Consolidated Press International Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.