CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+15.1%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$929M
AUM Growth
+$929M
(+19%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
38
New
6
Increased
8
Reduced
16
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$43.9M |
| 2 |
Uber
UBER
|
$42.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$35.7M |
| 4 |
ServiceNow
NOW
|
$24.5M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
Humana
HUM
|
$28.8M |
| 2 |
Tyson Foods
TSN
|
$25.3M |
| 3 |
Mastercard
MA
|
$22.6M |
| 4 |
Visa
V
|
$22.4M |
| 5 |
Zoetis
ZTS
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Technology | 18.78% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $87.8M | 9.45% | 413,755 -22,385 | -5% | -$4.75M |
|
2
Sea Limited
SE
$110B
| $60.7M | 6.53% | 1,508,526 -167,834 | -10% | -$6.75M |
|
|
3
Tyson Foods
TSN
$20.2B
| $57.5M | 6.19% | 631,262 -277,387 | -31% | -$25.3M |
|
4
Wynn Resorts
WYNN
$13.2B
| $51.4M | 5.53% | 369,791 -12,613 | -3% | -$1.75M |
|
5
Micron Technology
MU
$133B
| $50.3M | 5.42% | 935,631 +46,600 | +5% | +$2.51M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $45.9M | 4.94% | 240,100 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $43.9M | 4.73% | +23,750 | New | +$43.9M |
|
|
8
ServiceNow
NOW
$190B
| $43.2M | 4.65% | 152,950 +86,785 | +131% | +$24.5M |
|
|
9
Uber
UBER
$196B
| $42.6M | 4.58% | +1,430,795 | New | +$42.6M |
|
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $35.7M | 3.85% | +1,205,000 | New | +$35.7M |
|
11
United Rentals
URI
$61.5B
| $35.4M | 3.81% | 212,040 +46,068 | +28% | +$7.68M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 3.6% | 162,827 -12,792 | -7% | -$2.63M |
|
13
CF Industries
CF
$14B
| $32M | 3.45% | 671,273 +28,688 | +4% | +$1.37M |
|
14
Microsoft
MSFT
$3.77T
| $30.8M | 3.31% | 195,065 -22,816 | -10% | -$3.6M |
|
|
15
Mastercard
MA
$538B
| $30.6M | 3.3% | 102,636 -75,578 | -42% | -$22.6M |
|
|
16
Visa
V
$683B
| $29.4M | 3.17% | 156,440 -118,953 | -43% | -$22.4M |
|
17
Las Vegas Sands
LVS
$39.6B
| $28M | 3.02% | 405,651 +7,467 | +2% | +$516K |
|
18
Netflix
NFLX
$513B
| $26.1M | 2.82% | 80,800 +23,400 | +41% | +$7.57M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.57% | 17,793 -607 | -3% | -$813K |
|
|
20
Boeing
BA
$177B
| $23.7M | 2.56% | +72,900 | New | +$23.7M |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $21.7M | 2.33% | +445,000 | New | +$21.7M |
|
22
Equifax
EFX
$30.3B
| $16.8M | 1.81% | 120,071 -4,074 | -3% | -$571K |
|
23
Bank of America
BAC
$376B
| $15M | 1.62% | 426,282 +192,282 | +82% | +$6.77M |
|
24
Walt Disney
DIS
$213B
| $14M | 1.51% | 96,829 -114,840 | -54% | -$16.6M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $13.6M | 1.47% | 160,615 +118,615 | +282% | +$10.1M |
|