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CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$153M
Cap. Flow
-$163M
Cap. Flow %
-25.41%
Top 10 Hldgs %
99.04%
Holding
15
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$143M
2
SNOW icon
Snowflake
SNOW
+$1.85M
3
MEDP icon
Medpace
MEDP
+$1.29M
4
MORN icon
Morningstar
MORN
+$1.27M
5
CCC
CCC Intelligent Solutions
CCC
+$1.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$213M
2
NVDA icon
NVIDIA
NVDA
+$94M
3
DLO icon
dLocal
DLO
+$2.77M
4
DUOL icon
Duolingo
DUOL
+$854K
5
MNDY icon
monday.com
MNDY
+$520K

Sector Composition

Rank Sector Weight
1 Technology 89.19%
2 Communication Services 10.43%
3 Financials 0.2%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.15T
$352M 54.97%
2,026,277
+837,302
+70% +$143M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$175M 27.28%
1,438,022
-795,408
-36% -$94M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$61.4M 9.59%
107,197
-414,609
-79% -$213M
MNDY icon
4
monday.com
MNDY
$3.87B
$12.3M 1.92%
44,204
-2,099
-5% -$520K
XYZ
5
Block Inc
XYZ
$50.1B
$6.98M 1.09%
103,907
– –
DUOL icon
6
Duolingo
DUOL
$6.3B
$6.53M 1.02%
23,172
-4,163
-15% -$854K
PCOR icon
7
Procore
PCOR
$8.46B
$5.47M 0.85%
88,630
– –
SPOT icon
8
Spotify
SPOT
$99.1B
$5.39M 0.84%
14,621
-813
-5% -$270K
DDOG icon
9
Datadog
DDOG
$101B
$5.27M 0.82%
45,803
+7,669
+20% +$896K
SNOW icon
10
Snowflake
SNOW
$110B
$4.19M 0.65%
36,439
+15,018
+70% +$1.85M
NET icon
11
Cloudflare
NET
$104B
$2.62M 0.41%
32,391
– –
MORN icon
12
Morningstar
MORN
$7.48B
$1.31M 0.2%
+4,100
New +$1.27M
MEDP icon
13
Medpace
MEDP
$16.4B
$1.13M 0.18%
+3,400
New +$1.29M
CCC
14
CCC Intelligent Solutions
CCC
$3.8B
$1.08M 0.17%
+97,900
New +$1.06M
DLO icon
15
dLocal
DLO
$4.47B
– –
-342,368
Closed -$2.77M

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Consolidated Press International Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Press International Holdings held 15 positions worth $640M, down 19% from $793M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Consolidated Press International Holdings withdrew a net $163M in Q3 2024, closing 1 position and reducing 5 holdings. Its most notable exit was dLocal, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 66% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Consolidated Press International Holdings opened a new position in Medpace worth $1.13M.

  • Consolidated Press International Holdings's largest Q3 2024 buy was Medpace: 3,400 shares worth $1.13M.
  • Consolidated Press International Holdings added most to TSMC in Q3 2024, an estimated $143M increase.
  • Consolidated Press International Holdings's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $213M.
  • Consolidated Press International Holdings fully exited dLocal in Q3 2024, selling an estimated $2.77M.
  • Consolidated Press International Holdings's ten largest holdings make up 99% of its $640M portfolio in Q3 2024.
  • Consolidated Press International Holdings opened 3 new positions and closed 1 in Q3 2024.
  • Consolidated Press International Holdings's portfolio value fell 19% quarter-over-quarter to $640M.

Based on Consolidated Press International Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.