GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
+3.29%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$99.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$50.8M |
| 4 |
Petrobras Class A
PBR.A
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $99.4M | 15.52% |
+2,583,000
| New | +$99.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.7M | 11.66% |
+1,897,000
| New | +$74.7M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $50.8M | 7.93% |
+4,000,000
| New | +$50.8M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $9.54M | 1.49% |
+984,467
| New | +$9.54M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|