CM
Cascabel Management Portfolio holdings
AUM
$4.06M
This Quarter Return
+15.45%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+25%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
37
New
10
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$7.78M |
| 2 |
JPMorgan Chase
JPM
|
$7.31M |
| 3 |
Vipshop
VIPS
|
$5.52M |
| 4 |
eBay
EBAY
|
$5.49M |
| 5 |
Ambev
ABEV
|
$5.15M |
Top Sells
| 1 |
Baidu
BIDU
|
$7.12M |
| 2 |
NVIDIA
NVDA
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$5.37M |
| 4 |
Diageo
DEO
|
$4.83M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.51M |
Sector Composition
| 1 | Communication Services | 24.85% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.59% |
| 4 | Technology | 11.87% |
| 5 | Energy | 5.08% |
