CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-16.02%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$237M
AUM Growth
+$237M
(-34%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
25
New
–
Increased
7
Reduced
6
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.2M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Royal Caribbean
RCL
|
$2.32M |
| 5 |
Grab
GRAB
|
$2.29M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$13.1M |
| 2 |
Las Vegas Sands
LVS
|
$12.7M |
| 3 |
Boeing
BA
|
$8.47M |
| 4 |
TransDigm Group
TDG
|
$8.34M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$6.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 15.36% |
| 4 | Materials | 15.14% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $36.5M | 15.36% | 77,911 | – | – |
|
2
CF Industries
CF
$14B
| $36M | 15.14% | 419,345 -29,100 | -6% | -$2.49M |
|
|
3
Amazon
AMZN
$2.44T
| $22M | 9.28% | 207,520 +196,524 | +1,787% | +$20.9M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $21.9M | 9.21% | 741,745 -444,100 | -37% | -$13.1M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $19.2M | 8.1% | 141,428 -46,300 | -25% | -$6.3M |
|
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $15.9M | 6.69% | 416,708 +110,108 | +36% | +$4.2M |
|
|
7
Microsoft
MSFT
$3.77T
| $15.7M | 6.6% | 61,034 +9,200 | +18% | +$2.36M |
|
8
Uber
UBER
$196B
| $15.2M | 6.42% | 744,890 -43,000 | -5% | -$880K |
|
9
Mastercard
MA
$538B
| $15.1M | 6.38% | 47,988 +5,300 | +12% | +$1.67M |
|
10
United Rentals
URI
$61.5B
| $9.81M | 4.13% | 40,373 -13,593 | -25% | -$3.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.89M | 3.74% | 4,078 +430 | +12% | +$937K |
|
|
12
Grab
GRAB
$20.3B
| $8.39M | 3.54% | 3,317,961 +903,550 | +37% | +$2.29M |
|
|
13
Royal Caribbean
RCL
$98.7B
| $7.76M | 3.27% | 222,351 +66,500 | +43% | +$2.32M |
|
14
ServiceNow
NOW
$190B
| $2.38M | 1% | 5,000 | – | – |
|
15
Workday
WDAY
$61.6B
| $1.61M | 0.68% | 11,500 | – | – |
|
16
Booking.com
BKNG
$181B
| $1.09M | 0.46% | 625 -525 | -46% | -$918K |
|
|
17
Boeing
BA
$177B
| – | – | -44,210 | Closed | -$8.47M |
|
18
Alibaba
BABA
$322B
| – | – | -33,300 | Closed | -$3.62M |
|
19
JD.com
JD
$44.1B
| – | – | -25,900 | Closed | -$1.5M |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -137,500 | Closed | -$3.92M |
|
|
21
Las Vegas Sands
LVS
$39.6B
| – | – | -326,300 | Closed | -$12.7M |
|
22
LyondellBasell Industries
LYB
$18.1B
| – | – | -4,056 | Closed | -$417K |
|
23
Spirit AeroSystems
SPR
$4.88B
| – | – | -98,072 | Closed | -$4.8M |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| – | – | -244,112 | Closed | -$2.16M |
|
|
25
TransDigm Group
TDG
$78.8B
| – | – | -12,801 | Closed | -$8.34M |
|