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CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$66.6M
Cap. Flow
-$215M
Cap. Flow %
-27.14%
Top 10 Hldgs %
99.31%
Holding
12
New
2
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.16M
2
NET icon
Cloudflare
NET
+$2.61M
3
XYZ
Block Inc
XYZ
+$1.23M
4
DLO icon
dLocal
DLO
+$896K
5
DUOL icon
Duolingo
DUOL
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$223M
2
SPOT icon
Spotify
SPOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 66.22%
2 Communication Services 33.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$276M 34.78%
2,233,430
-2,203,000
-50% -$223M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$263M 33.17%
521,806
– –
TSM icon
3
TSMC
TSM
$2.1T
$207M 26.05%
1,188,975
– –
MNDY icon
4
monday.com
MNDY
$3.68B
$11.1M 1.41%
46,303
+1,649
+4% +$348K
XYZ
5
Block Inc
XYZ
$48.4B
$6.7M 0.84%
103,907
+17,626
+20% +$1.23M
PCOR icon
6
Procore
PCOR
$8.26B
$5.88M 0.74%
88,630
+3,261
+4% +$226K
DUOL icon
7
Duolingo
DUOL
$6.28B
$5.7M 0.72%
27,335
+2,498
+10% +$511K
DDOG icon
8
Datadog
DDOG
$95.4B
$4.95M 0.62%
38,134
+1,361
+4% +$165K
SPOT icon
9
Spotify
SPOT
$103B
$4.84M 0.61%
15,434
-5,637
-27% -$1.7M
SNOW icon
10
Snowflake
SNOW
$102B
$2.89M 0.36%
+21,421
New +$3.16M
DLO icon
11
dLocal
DLO
$4.44B
$2.77M 0.35%
342,368
+76,275
+29% +$896K
NET icon
12
Cloudflare
NET
$99B
$2.68M 0.34%
+32,391
New +$2.61M

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Consolidated Press International Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Press International Holdings held 12 positions worth $793M, down 7.8% from $860M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Consolidated Press International Holdings withdrew a net $215M in Q2 2024, reducing 2 holdings. Its largest reduction was NVIDIA, cutting an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 70% a quarter earlier, followed by Communication Services.

Against the trend, Consolidated Press International Holdings opened a new position in Snowflake worth $2.89M.

  • Consolidated Press International Holdings's largest Q2 2024 buy was Snowflake: 21,421 shares worth $2.89M.
  • Consolidated Press International Holdings added most to Block Inc in Q2 2024, an estimated $1.23M increase.
  • Consolidated Press International Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $223M.
  • Consolidated Press International Holdings's ten largest holdings make up 99% of its $793M portfolio in Q2 2024.
  • Consolidated Press International Holdings opened 2 new positions and closed 0 in Q2 2024.
  • Consolidated Press International Holdings's portfolio value fell 7.8% quarter-over-quarter to $793M.

Based on Consolidated Press International Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.