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
1
$67.2M 9.38%
+1,502,966
2
$55.5M 7.75%
+1,031,221
3
$54.6M 7.62%
+1,967,308
4
$54.2M 7.56%
+1,626,170
5
$52.8M 7.37%
+3,576,092
6
$39.7M 5.55%
+534,205
7
$38.6M 5.39%
+805,393
8
$33.3M 4.65%
+1,363,873
9
$32.9M 4.59%
+761,036
10
$26M 3.63%
+392,793
11
$22.5M 3.14%
+539,347
12
$21.5M 3%
+550,173
13
$20.2M 2.81%
+558,821
14
$17.1M 2.38%
+418,753
15
$17.1M 2.38%
+336,434
16
$16.8M 2.34%
+1,324,166
17
$16.6M 2.32%
+205,840
18
$14.9M 2.09%
+236,669
19
$14.8M 2.06%
+230,698
20
$13.7M 1.92%
+422,066
21
$13.5M 1.88%
+785,858
22
$10.9M 1.52%
+565,605
23
$9.96M 1.39%
+199,595
24
$8.45M 1.18%
+381,099
25
$7.61M 1.06%
+254,693
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