CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
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
+$503M
(-64%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-160.04%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
60
New
4
Increased
3
Reduced
13
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
Las Vegas Sands
LVS
|
$13.8M |
| 3 |
EDN
Edenor
EDN
|
$11.9M |
| 4 |
Wynn Resorts
WYNN
|
$4.25M |
| 5 |
Mastercard
MA
|
$2.24M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$82.1M |
| 2 |
United Rentals
URI
|
$74.9M |
| 3 |
Deere & Co
DE
|
$58.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $46.9M | 9.27% | 877,602 -341,164 | -28% | -$18.2M |
|
2
Humana
HUM
$36.5B
| $39.2M | 7.75% | 136,749 -15,190 | -10% | -$4.35M |
|
3
Visa
V
$683B
| $35.2M | 6.96% | 266,542 -6,300 | -2% | -$831K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 6.86% | 666,989 -40,775 | -6% | -$2.12M |
|
5
Microsoft
MSFT
$3.77T
| $34.2M | 6.78% | 337,189 -220,000 | -39% | -$22.3M |
|
|
6
Mastercard
MA
$538B
| $33.7M | 6.67% | 178,620 +11,900 | +7% | +$2.24M |
|
7
ServiceNow
NOW
$190B
| $32.1M | 6.36% | 180,422 -3,000 | -2% | -$534K |
|
8
Alibaba
BABA
$322B
| $30M | 5.94% | 218,984 -326,100 | -60% | -$44.7M |
|
9
DuPont de Nemours
DD
$32.2B
| $28M | 5.54% | 523,935 -435,060 | -45% | -$23.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 4.82% | 23,310 -15,450 | -40% | -$16.1M |
|
11
T-Mobile US
TMUS
$284B
| $22.5M | 4.44% | 353,154 -428,327 | -55% | -$27.2M |
|
12
Sea Limited
SE
$110B
| $22.3M | 4.4% | 1,966,811 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 4.01% | +154,600 | New | +$20.3M |
|
14
Apple
AAPL
$3.45T
| $14.3M | 2.83% | 90,703 | – | – |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $13.8M | 2.74% | +266,000 | New | +$13.8M |
|
|
EDN
16
Edenor
EDN
$940M
| $11.9M | 2.35% | +438,284 | New | +$11.9M |
|
17
Equifax
EFX
$30.3B
| $10.5M | 2.08% | 112,791 -37,500 | -25% | -$3.49M |
|
18
Cheniere Energy
CQP
$26.7B
| $8.86M | 1.75% | 245,468 | – | – |
|
19
Pampa Energía
PAM
$3.67B
| $8.31M | 1.64% | 261,180 -28,594 | -10% | -$910K |
|
20
Telecom Argentina
TEO
$3.88B
| $5.46M | 1.08% | 350,812 -27,546 | -7% | -$429K |
|
21
Cibus
CBUS
$70.4M
| $4.42M | 0.87% | 426,242 +117,300 | +38% | +$1.22M |
|
|
22
Wynn Resorts
WYNN
$13.2B
| $4.25M | 0.84% | +43,000 | New | +$4.25M |
|
23
Salesforce
CRM
$245B
| $1.39M | 0.28% | 10,165 +4,000 | +65% | +$548K |
|
24
Moody's
MCO
$91.4B
| $1.26M | 0.25% | 9,000 | – | – |
|
25
Cheniere Energy
LNG
$53.1B
| $1.18M | 0.23% | 20,000 | – | – |
|