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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
-3.2%
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
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
701
Cemex
CX
$16.9B
$156K 0.01%
29,429
+4,055
+16% +$23K
ICL icon
702
ICL Group
ICL
$6.62B
$151K 0.01%
12,487
-480
-4% -$5.08K
SFL icon
703
SFL Corp
SFL
$1.6B
$151K 0.01%
14,815
-757
-5% -$6.98K
HTBK
704
DELISTED
Heritage Commerce
HTBK
$148K 0.01%
13,151
-95
-0.7% -$1.14K
OPTU
705
Optimum Communications Inc
OPTU
$346M
$146K 0.01%
11,659
+1,448
+14% +$19.4K
PGRE
706
DELISTED
Paramount Group
PGRE
$139K 0.01%
12,712
+1,586
+14% +$15.5K
BCS icon
707
Barclays
BCS
$94.9B
$134K 0.01%
16,933
-5,829
-26% -$59.5K
VTRS icon
708
Viatris
VTRS
$20.4B
$133K 0.01%
12,233
-1,250
-9% -$16.5K
SABR icon
709
Sabre
SABR
$818M
$128K 0.01%
11,168
-151
-1% -$1.48K
PSO icon
710
Pearson
PSO
$9.86B
$124K 0.01%
12,422
+717
+6% +$6.47K
TV icon
711
Televisa
TV
$1.46B
$119K 0.01%
+10,138
New +$105K
SID icon
712
Companhia Siderúrgica Nacional
SID
$1.25B
$118K 0.01%
21,839
-832
-4% -$4.13K
TKC icon
713
Turkcell
TKC
$4.89B
$111K 0.01%
28,644
+12,069
+73% +$43.1K
ERIC icon
714
Ericsson
ERIC
$33.7B
$110K 0.01%
12,048
+1,375
+13% +$14.3K
ITUB icon
715
Itaú Unibanco
ITUB
$92.7B
$105K 0.01%
20,871
+4,989
+31% +$21K
BBD icon
716
Banco Bradesco
BBD
$38.7B
$103K 0.01%
24,504
+844
+4% +$3.1K
MFA
717
MFA Financial
MFA
$928M
$101K 0.01%
6,253
-544
-8% -$9.4K
KVHI icon
718
KVH Industries
KVHI
$184M
$100K 0.01%
10,941
+612
+6% +$5.47K
STR
719
DELISTED
Sitio Royalties
STR
$100K 0.01%
3,720
– –
BSBR icon
720
Santander
BSBR
$43B
$91K 0.01%
+11,770
New +$73.6K
CS
721
DELISTED
Credit Suisse Group
CS
$86K 0.01%
10,996
-8,366
-43% -$74.3K
QVCGA
722
DELISTED
QVC Group Inc Series A
QVCGA
$81K 0.01%
+340
New +$108K
LFC
723
DELISTED
China Life Insurance Company Ltd.
LFC
$80K 0.01%
10,546
-4,602
-30% -$38.8K
TWO
724
Two Harbors Investment
TWO
$1.27B
$79K 0.01%
3,592
-431
-11% -$9.37K
EGIO
725
DELISTED
Edgio, Inc. Common Stock
EGIO
$79K 0.01%
378
+78
+26% +$13K
27 28
29
30 31

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WFA
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MCM
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H6H
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Corient Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.