CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$360M
AUM Growth
+$360M
(-44%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-82.65%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
31
New
6
Increased
1
Reduced
18
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$12.7M |
| 2 |
Huazhu Hotels Group
HTHT
|
$10.1M |
| 3 |
Grab
GRAB
|
$5.35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$3.92M |
| 5 |
Alibaba
BABA
|
$3.62M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$48.6M |
| 2 |
Amazon
AMZN
|
$31.6M |
| 3 |
Sea Limited
SE
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$26.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.24% |
| 2 | Technology | 16.13% |
| 3 | Communication Services | 13.04% |
| 4 | Materials | 12.95% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $46.2M | 12.83% | 448,445 -129,041 | -22% | -$13.3M |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $36.8M | 10.22% | 1,185,845 -188,524 | -14% | -$5.85M |
|
|
3
Amazon
AMZN
$2.44T
| $35.8M | 9.95% | 10,996 -9,679 | -47% | -$31.6M |
|
4
Humana
HUM
$36.5B
| $33.9M | 9.41% | 77,911 -59,356 | -43% | -$25.8M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $33M | 9.16% | 187,728 -152,995 | -45% | -$26.9M |
|
6
Uber
UBER
$196B
| $28.1M | 7.8% | 787,890 -279,113 | -26% | -$9.96M |
|
7
United Rentals
URI
$61.5B
| $19.2M | 5.32% | 53,966 -6,643 | -11% | -$2.36M |
|
8
Microsoft
MSFT
$3.77T
| $16M | 4.44% | 51,834 -20,178 | -28% | -$6.22M |
|
9
Mastercard
MA
$538B
| $15.3M | 4.24% | 42,688 -35,334 | -45% | -$12.6M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $13.1M | 3.63% | 155,851 -580,302 | -79% | -$48.6M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $12.7M | 3.52% | +326,300 | New | +$12.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.82% | 3,648 -580 | -14% | -$1.61M |
|
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $10.1M | 2.81% | +306,600 | New | +$10.1M |
|
14
Boeing
BA
$177B
| $8.47M | 2.35% | 44,210 -86,824 | -66% | -$16.6M |
|
|
15
Grab
GRAB
$20.3B
| $8.45M | 2.35% | 2,414,411 +1,529,924 | +173% | +$5.35M |
|
16
TransDigm Group
TDG
$78.8B
| $8.34M | 2.32% | 12,801 -11,249 | -47% | -$7.33M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $4.8M | 1.33% | 98,072 -174,134 | -64% | -$8.51M |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.92M | 1.09% | +137,500 | New | +$3.92M |
|
|
19
Alibaba
BABA
$322B
| $3.62M | 1.01% | +33,300 | New | +$3.62M |
|
20
ServiceNow
NOW
$190B
| $2.78M | 0.77% | 5,000 -22,778 | -82% | -$12.7M |
|
21
Workday
WDAY
$61.6B
| $2.75M | 0.76% | 11,500 -3,000 | -21% | -$718K |
|
22
Booking.com
BKNG
$181B
| $2.7M | 0.75% | 1,150 -950 | -45% | -$2.23M |
|
|
SVC
23
Service Properties Trust
SVC
$451M
| $2.16M | 0.6% | 244,112 -1,448,329 | -86% | -$12.8M |
|
24
JD.com
JD
$44.1B
| $1.5M | 0.42% | +25,900 | New | +$1.5M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $417K | 0.12% | +4,056 | New | +$417K |
|