CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+5.78%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.36B
AUM Growth
+$369M
(+37%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
65
New
15
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$70.3M |
| 2 |
Citigroup
C
|
$50.4M |
| 3 |
Microsoft
MSFT
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$31.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.9M |
| 3 |
Coterra Energy
CTRA
|
$19.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$19.6M |
| 5 |
Televisa
TV
|
$19M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Communication Services | 22.17% |
| 3 | Healthcare | 16.13% |
| 4 | Materials | 8.83% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $3.79M | 0.27% |
486,481
| – | – |
|
52
Goldman Sachs
GS
$223B
| $1.07M | 0.08% |
4,500
| – | – |
|
53
Banco Macro
BMA
$3.77B
| $739K | 0.05% |
6,294
| – | – |
|
54
PPG Industries
PPG
$24.8B
| $598K | 0.04% |
+5,500
| New | +$598K |
|
55
American Tower
AMT
$92.9B
| – | – |
-41,838
| Closed | -$5.54M |
|
56
Altice USA
ATUS
$1.05B
| – | – |
-5,000
| Closed | -$162K |
|
57
Bausch Health
BHC
$2.72B
| – | – |
-968,221
| Closed | -$16.8M |
|
58
Charter Communications
CHTR
$35.7B
| – | – |
-30,000
| Closed | -$10.1M |
|
|
59
Coterra Energy
CTRA
$18.3B
| – | – |
-790,812
| Closed | -$19.8M |
|
60
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-170,269
| Closed | -$9.18M |
|
61
GSK
GSK
$81.5B
| – | – |
-91,847
| Closed | -$4.95M |
|
62
Perrigo
PRGO
$3.12B
| – | – |
-54,486
| Closed | -$4.12M |
|
63
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
64
Televisa
TV
$1.56B
| – | – |
-778,749
| Closed | -$19M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|