CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Return 38.07%
This Quarter Return
-13.54%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$503M
AUM Growth
-$907M
Cap. Flow
-$817M
Cap. Flow %
-162.58%
Top 10 Hldgs %
67.33%
Holding
60
New
4
Increased
3
Reduced
13
Closed
27

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$20.3M
2
LVS icon
Las Vegas Sands
LVS
$13.8M
3
EDN
Edenor
EDN
$11.9M
4
WYNN icon
Wynn Resorts
WYNN
$4.25M
5
MA icon
Mastercard
MA
$2.24M

Top Sells

1
AET
Aetna Inc
AET
$82.1M
2
URI icon
United Rentals
URI
$74.9M
3
DE icon
Deere & Co
DE
$58.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$55.5M
5
NXPI icon
NXP Semiconductors
NXPI
$54.1M

Sector Composition

1 Technology 16.47%
2 Healthcare 15.57%
3 Communication Services 14.74%
4 Consumer Discretionary 14%
5 Financials 13.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
26
Electronic Arts
EA
$42.3B
$789K 0.16%
10,000
– –
DIS icon
27
Walt Disney
DIS
$212B
$713K 0.14%
6,500
– –
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
$701K 0.14%
12,101
– –
ADSK icon
29
Autodesk
ADSK
$69.2B
– –
-7,937
Closed -$1.24M
ALLY icon
30
Ally Financial
ALLY
$12.7B
– –
-24,000
Closed -$635K
BAC icon
31
Bank of America
BAC
$368B
– –
-1,732,531
Closed -$51M
BX icon
32
Blackstone
BX
$135B
– –
-25,800
Closed -$982K
C icon
33
Citigroup
C
$175B
– –
-482,461
Closed -$34.6M
CF icon
34
CF Industries
CF
$13.5B
– –
-966,487
Closed -$52.6M
CHTR icon
35
Charter Communications
CHTR
$35.8B
– –
-86,269
Closed -$28.1M
COF icon
36
Capital One
COF
$140B
– –
-16,000
Closed -$1.52M
DE icon
37
Deere & Co
DE
$129B
– –
-392,039
Closed -$58.9M
DFS
38
DELISTED
Discover Financial Services
DFS
– –
-22,000
Closed -$1.68M
ELAN icon
39
Elanco Animal Health
ELAN
$9.39B
– –
-40,000
Closed -$1.4M
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-553,000
Closed -$28.3M
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
GM icon
42
General Motors
GM
$55B
– –
-513,531
Closed -$17.3M
JD icon
43
JD.com
JD
$46.4B
– –
-492,786
Closed -$12.9M
JPM icon
44
JPMorgan Chase
JPM
$804B
– –
-147,000
Closed -$16.6M
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-632,000
Closed -$37.6M
LYB icon
46
LyondellBasell Industries
LYB
$17.3B
– –
-17,000
Closed -$1.74M
MS icon
47
Morgan Stanley
MS
$236B
– –
-348,000
Closed -$16.2M
MU icon
48
Micron Technology
MU
$147B
– –
-416,574
Closed -$18.8M
NXPI icon
49
NXP Semiconductors
NXPI
$56.7B
– –
-632,783
Closed -$54.1M
PNC icon
50
PNC Financial Services
PNC
$79.9B
– –
-121,000
Closed -$16.5M
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