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CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 3 |
Tesla
TSLA
|
+$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.62M |
| 5 |
Union Pacific
UNP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.87M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Amgen
AMGN
|
+$1.57M |
| 4 |
Snowflake
SNOW
|
+$1.45M |
| 5 |
Visa
V
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
VEON
VEON
$3.68B
| $91K | 0.01% |
2,133
-101
| -5% | -$4.92K |
|
702
Patterson-UTI
PTEN
$3.9B
| $90K | 0.01% |
10,597
-356
| -3% | -$3.07K |
|
|
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $88K | 0.01% |
+13,754
| New | +$94.9K |
|
704
Banco Bradesco
BBD
$39.4B
| $74K | ﹤0.01% |
23,660
+8,686
| +58% | +$28.7K |
|
|
MFGP
705
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $73K | ﹤0.01% |
+13,139
| New | +$66.8K |
|
|
STR
706
DELISTED
Sitio Royalties
STR
| $72K | ﹤0.01% |
3,720
-23
| -0.6% | -$490 |
|
707
Invesco Mortgage Capital
IVR
$757M
| $64K | ﹤0.01% |
2,293
-217
| -9% | -$6.72K |
|
|
VRN
708
DELISTED
Veren
VRN
| $62K | ﹤0.01% |
+11,609
| New | +$56.5K |
|
709
Turkcell
TKC
$4.81B
| $60K | ﹤0.01% |
16,575
-3,462
| -17% | -$13.9K |
|
|
CTEV
710
Claritev Corp
CTEV
$414M
| $56K | ﹤0.01% |
+317
| New | +$56.5K |
|
711
Paysafe
PSFE
$402M
| $55K | ﹤0.01% |
+1,174
| New | +$78.5K |
|
712
Itaú Unibanco
ITUB
$93.6B
| $53K | ﹤0.01% |
15,882
-23,286
| -59% | -$83.9K |
|
|
SWN
713
DELISTED
Southwestern Energy Company
SWN
| $50K | ﹤0.01% |
10,797
+532
| +5% | +$2.65K |
|
714
American Coastal Insurance
ACIC
$530M
| $45K | ﹤0.01% |
+10,339
| New | +$44.4K |
|
|
EGIO
715
DELISTED
Edgio, Inc. Common Stock
EGIO
| $41K | ﹤0.01% |
300
+25
| +9% | +$2.97K |
|
|
ADAM
716
Adamas Trust
ADAM
$848M
| $37K | ﹤0.01% |
+2,505
| New | +$41K |
|
717
Ambev
ABEV
$47.1B
| $31K | ﹤0.01% |
10,976
-411
| -4% | -$1.18K |
|
718
Alaunos Therapeutics
TCRT
$4.66M
| $12K | ﹤0.01% |
72
-239
| -77% | -$52.5K |
|
719
AMC Entertainment Holdings
AMC
$2.54B
| – | – |
-1,425
| Closed | -$542K |
|
|
BRFS
720
DELISTED
BRF SA
BRFS
| – | – |
-16,716
| Closed | -$84K |
|
721
Carvana
CVNA
$72.7B
| – | – |
-4,260
| Closed | -$257K |
|
722
Darling Ingredients
DAR
$9.5B
| – | – |
-9,534
| Closed | -$685K |
|
723
Dell
DELL
$277B
| – | – |
-5,430
| Closed | -$286K |
|
724
HF Sinclair
DINO
$15.8B
| – | – |
-7,548
| Closed | -$250K |
|
725
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-9,507
| Closed | -$479K |
|
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Corient Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Corient Capital Partners held 751 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corient Capital Partners's Q4 2021 filing shows 59 new, 375 increased, 252 reduced and 33 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 50,544 shares worth $3.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Corient Capital Partners's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 50,544 shares worth $3.03M.
- Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.06M increase.
- Corient Capital Partners's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.87M.
- Corient Capital Partners fully exited Mercado Libre in Q4 2021, selling an estimated $821K.
- Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2021.
- Corient Capital Partners opened 59 new positions and closed 33 in Q4 2021.
- Corient Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.51B.
Based on Corient Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.