CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.47%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$788M
AUM Growth
+$788M
(-4.3%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
44
New
4
Increased
11
Reduced
13
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$39.2M |
| 2 |
JD.com
JD
|
$16.3M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$16.2M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
Royal Caribbean
RCL
|
$12.4M |
Top Sells
| 1 |
Capital One
COF
|
$46.5M |
| 2 |
FirstEnergy
FE
|
$30.8M |
| 3 |
T-Mobile US
TMUS
|
$27.5M |
| 4 |
Visa
V
|
$14.6M |
| 5 |
Wells Fargo
WFC
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.51% |
| 2 | Communication Services | 12.95% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $62.8M | 7.5% | 18,250 +4,233 | +30% | +$14.6M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $54M | 6.45% | 632,933 +144,973 | +30% | +$12.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $54M | 6.45% | 155,202 -2,106 | -1% | -$732K |
|
4
Sea Limited
SE
$110B
| $45.8M | 5.48% | 166,882 -34,892 | -17% | -$9.58M |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $43.3M | 5.17% | 1,494,431 +101,907 | +7% | +$2.95M |
|
|
6
Wells Fargo
WFC
$263B
| $42.7M | 5.1% | 942,418 -253,356 | -21% | -$11.5M |
|
|
7
Uber
UBER
$196B
| $39.2M | 4.69% | +782,900 | New | +$39.2M |
|
8
Las Vegas Sands
LVS
$39.6B
| $37.7M | 4.51% | 715,526 -19,647 | -3% | -$1.04M |
|
9
Boeing
BA
$177B
| $37.2M | 4.45% | 155,384 | – | – |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $35.2M | 4.21% | 257,740 +11,601 | +5% | +$1.58M |
|
11
Outfront Media
OUT
$3.12B
| $31.9M | 3.81% | 1,327,339 -356,800 | -21% | -$8.57M |
|
12
Ambev
ABEV
$34.9B
| $31.8M | 3.8% | 9,245,476 +362,613 | +4% | +$1.25M |
|
13
HCA Healthcare
HCA
$94.5B
| $26.8M | 3.2% | 129,449 -3,554 | -3% | -$735K |
|
14
CF Industries
CF
$14B
| $26.8M | 3.2% | 519,929 +136,760 | +36% | +$7.04M |
|
15
UnitedHealth
UNH
$281B
| $26.3M | 3.14% | 65,648 +3,848 | +6% | +$1.54M |
|
16
Microsoft
MSFT
$3.77T
| $24.8M | 2.97% | 91,588 -2,515 | -3% | -$681K |
|
17
ServiceNow
NOW
$190B
| $23.5M | 2.81% | 42,723 +2,423 | +6% | +$1.33M |
|
|
SVC
18
Service Properties Trust
SVC
$451M
| $23.2M | 2.77% | 1,840,290 +955,396 | +108% | +$12M |
|
19
Mastercard
MA
$538B
| $22.1M | 2.64% | 60,492 -1,661 | -3% | -$606K |
|
|
20
JD.com
JD
$44.1B
| $16.3M | 1.95% | +204,541 | New | +$16.3M |
|
|
DIDI
21
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $16.2M | 1.94% | +1,146,000 | New | +$16.2M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $13.5M | 1.62% | 286,532 -7,868 | -3% | -$371K |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $12.2M | 1.46% | 415,400 +67,400 | +19% | +$1.98M |
|
|
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
| $11.1M | 1.32% | 441,258 -35,515 | -7% | -$890K |
|
25
United Rentals
URI
$61.5B
| $10.4M | 1.25% | 32,685 -5,727 | -15% | -$1.83M |
|