CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$55.5M
3
+$54.6M
4
GM icon
General Motors
GM
+$54.2M
5
YPF icon
YPF
YPF
+$52.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.58%
2 Financials 27.03%
3 Industrials 15.54%
4 Consumer Discretionary 14.41%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.98%
+225,522
27
$6.44M 0.9%
+205,886
28
$6.37M 0.89%
+387,980
29
$6.04M 0.84%
+344,859
30
$3.75M 0.52%
+618,651
31
$3.21M 0.45%
+278,759
32
$1.31M 0.18%
+54,747
33
$895K 0.13%
+54,747
34
– –
0
35
– –
0
1
2