PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+19.36%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+73%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
44
New
9
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$412M |
| 2 |
Vale
VALE
|
$10.2M |
| 3 |
Baidu
BIDU
|
$8.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.23M |
| 5 |
TAL Education Group
TAL
|
$5.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
XP
XP
|
$10.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$8.54M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$6.07M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 59.55% |
| 2 | Materials | 33.87% |
| 3 | Technology | 2.8% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.42% |
