CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+3%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$360M
AUM Growth
-$289M
(-44%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-82.65%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
31
New
6
Increased
1
Reduced
18
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$12.7M |
| 2 |
Huazhu Hotels Group
HTHT
|
$10.1M |
| 3 |
Grab
GRAB
|
$5.35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$3.92M |
| 5 |
Alibaba
BABA
|
$3.62M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$48.6M |
| 2 |
Amazon
AMZN
|
$31.6M |
| 3 |
Sea Limited
SE
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$26.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.24% |
| 2 | Technology | 16.13% |
| 3 | Communication Services | 13.04% |
| 4 | Materials | 12.95% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-84,011
| Closed | -$28.3M |
|
27
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-826,400
| Closed | -$17.1M |
|
|
28
Sea Limited
SE
$113B
| – | – |
-131,222
| Closed | -$29.4M |
|
29
AT&T
T
$212B
| – | – |
-136,372
| Closed | -$2.53M |
|
30
UnitedHealth
UNH
$286B
| – | – |
-18,761
| Closed | -$9.42M |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-63,104
| Closed | -$2.89M |
|