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CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
+55.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$63.5M
Cap. Flow
-$216M
Cap. Flow %
-25.07%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
DUOL icon
Duolingo
DUOL
+$946K
3
DLO icon
dLocal
DLO
+$243K
4
SPOT icon
Spotify
SPOT
+$113K
5
MNDY icon
monday.com
MNDY
+$40.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$216M
2
PARA
Paramount Global Class B
PARA
+$92.8M
3
META icon
Meta Platforms (Facebook)
META
+$48.8M
4
NEM icon
Newmont
NEM
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 69.89%
2 Communication Services 30.11%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$401M 46.62%
4,436,430
-34,500
-0.8% -$2.5M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$253M 29.47%
521,806
-109,500
-17% -$48.8M
TSM icon
3
TSMC
TSM
$2.17T
$162M 18.81%
+1,188,975
New +$148M
MNDY icon
4
monday.com
MNDY
$3.7B
$10.1M 1.17%
44,654
+189
+0.4% +$40.1K
XYZ
5
Block Inc
XYZ
$47B
$7.3M 0.85%
86,281
-455
-0.5% -$32.9K
PCOR icon
6
Procore
PCOR
$8.47B
$7.01M 0.82%
85,369
-654
-0.8% -$48.6K
SPOT icon
7
Spotify
SPOT
$97.7B
$5.56M 0.65%
21,071
+480
+2% +$113K
DUOL icon
8
Duolingo
DUOL
$5.71B
$5.48M 0.64%
24,837
+4,642
+23% +$946K
DDOG icon
9
Datadog
DDOG
$81.6B
$4.55M 0.53%
36,773
-283
-0.8% -$35.6K
DLO icon
10
dLocal
DLO
$4.35B
$3.91M 0.45%
266,093
+14,499
+6% +$243K
ADBE icon
11
Adobe
ADBE
$103B
– –
-361,640
Closed -$216M
FVRR icon
12
Fiverr
FVRR
$331M
– –
-74,444
Closed -$2.03M
NEM icon
13
Newmont
NEM
$111B
– –
-61,242
Closed -$2.53M
PARA
14
DELISTED
Paramount Global Class B
PARA
– –
-6,276,890
Closed -$92.8M

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Consolidated Press International Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Consolidated Press International Holdings held 14 positions worth $860M, up 8% from $796M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consolidated Press International Holdings withdrew a net $216M in Q1 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was Adobe, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 59% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Consolidated Press International Holdings opened a new position in TSMC worth $162M.

  • Consolidated Press International Holdings's largest Q1 2024 buy was TSMC: 1,188,975 shares worth $162M.
  • Consolidated Press International Holdings added most to Duolingo in Q1 2024, an estimated $946K increase.
  • Consolidated Press International Holdings's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $48.8M.
  • Consolidated Press International Holdings fully exited Adobe in Q1 2024, selling an estimated $216M.
  • Consolidated Press International Holdings's ten largest holdings make up 100% of its $860M portfolio in Q1 2024.
  • Consolidated Press International Holdings opened 1 new position and closed 4 in Q1 2024.
  • Consolidated Press International Holdings's portfolio value rose 8% quarter-over-quarter to $860M.

Based on Consolidated Press International Holdings's 13F filing for Q1 2024, filed 14 May 2024.