CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+5.47%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$788M
AUM Growth
-$35M
(-4.3%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
44
New
4
Increased
11
Reduced
13
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$39.2M |
| 2 |
JD.com
JD
|
$16.3M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$16.2M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
Royal Caribbean
RCL
|
$12.4M |
Top Sells
| 1 |
Capital One
COF
|
$46.5M |
| 2 |
FirstEnergy
FE
|
$30.8M |
| 3 |
T-Mobile US
TMUS
|
$27.5M |
| 4 |
Visa
V
|
$14.6M |
| 5 |
Wells Fargo
WFC
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.51% |
| 2 | Communication Services | 12.95% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 8.22% |
