GPC

Glen Point Capital Portfolio holdings

AUM $4.04M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
-20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74.7M
3
+$50.8M
4
PBR.A icon
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 Change
in Stake 		Capital Flow
1
$99.4M 15.52%
+2,583,000
2
$74.7M 11.66%
+1,897,000
3
$50.8M 7.93%
+800,000
4
$9.54M 1.49%
+984,467
5
– –
0