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GPC

Glen Point Capital Portfolio holdings

AUM $4.04M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$45M
Cap. Flow
-$110M
Cap. Flow %
-17.2%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$97.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
3
AMLP icon
Alerian MLP ETF
AMLP
+$51.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$248M 38.73%
6,300,000
-10,400,000
-62% -$395M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$83B
$158M 24.67%
1,150,000
+400,000
+53% +$54.6M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.31B
$99.4M 15.52%
+2,583,000
New +$97.3M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$74.7M 11.66%
+1,897,000
New +$72M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.8B
$50.8M 7.93%
+800,000
New +$51.4M
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
$9.54M 1.49%
+984,467
New +$9.38M

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MMEA
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Glen Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Glen Point Capital held 6 positions worth $641M, down 6.6% from $686M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital withdrew a net $110M in Q1 2017, reducing 1 holding.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets.

Against the trend, Glen Point Capital opened a new position in iShares China Large-Cap ETF worth $99.4M.

  • Glen Point Capital's largest Q1 2017 buy was iShares China Large-Cap ETF: 2,583,000 shares worth $99.4M.
  • Glen Point Capital's ten largest holdings make up 100% of its $641M portfolio in Q1 2017.
  • Glen Point Capital opened 4 new positions and closed 0 in Q1 2017.
  • Glen Point Capital's portfolio value fell 6.6% quarter-over-quarter to $641M.

Based on Glen Point Capital's 13F filing for Q1 2017, filed 11 May 2017.