CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$6.63M
3
+$5.66M
4
GRAB icon
Grab
GRAB
+$132K

Top Sells

1
+$8.89M
2
+$7.76M
3
+$5.5M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$503K

Sector Composition

1 Consumer Discretionary 20.23%
2 Utilities 17.73%
3 Technology 16.56%
4 Healthcare 13.48%
5 Materials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 17.73%
+597,731
2
$37.8M 13.48%
77,911
3
$34.9M 12.43%
362,245
-57,100
4
$23.4M 8.36%
207,520
5
$19.8M 7.07%
141,428
6
$19.7M 7.04%
744,890
7
$18M 6.42%
741,745
8
$14.2M 5.07%
61,034
9
$13.6M 4.87%
47,988
10
$13.5M 4.8%
401,708
-15,000
11
$10.9M 3.89%
40,373
12
$8.86M 3.16%
3,367,961
+50,000
13
$6.63M 2.36%
+37,300
14
$5.66M 2.02%
+756,092
15
$1.89M 0.67%
5,000
16
$1.75M 0.62%
11,500
17
– –
-625
18
– –
-81,560
19
– –
-222,351