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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
-6.44%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$128M
(-20%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
9
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$102M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 4 |
BHI
Baker Hughes
BHI
|
+$21.2M |
| 5 |
SLB Ltd
SLB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.27% |
| 2 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $259M | 50.56% |
+10,500,000
| New | +$249M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$8.95B
| $97.3M | 18.99% |
+2,850,000
| New | +$102M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $51.8M | 10.11% |
+2,100,000
| New | +$49.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$83B
| $24.9M | 4.87% |
+177,000
| New | +$24.5M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $20.1M | 3.92% |
+368,000
| New | +$21.2M |
|
|
6
SLB Ltd
SLB
$75B
| $19.1M | 3.73% |
+290,000
| New | +$20.8M |
|
7
Halliburton
HAL
$26.6B
| $18.8M | 3.67% |
+440,000
| New | +$20.2M |
|
|
8
Petrobras
PBR
$116B
| $15.1M | 2.96% |
+1,895,300
| New | +$16.9M |
|
9
Arcos Dorados Holdings
ARCO
$1.74B
| $6.16M | 1.2% |
+850,396
| New | +$6.88M |
|
|
10
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-800,000
| Closed | -$50.8M |
|
|
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-6,300,000
| Closed | -$248M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-1,897,000
| Closed | -$74.7M |
|
|
13
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-2,583,000
| Closed | -$99.4M |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,150,000
| Closed | -$158M |
|
|
15
Petrobras Class A
PBR.A
$103B
| – | – |
-984,467
| Closed | -$9.54M |
|
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Glen Point Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Glen Point Capital held 15 positions worth $512M, down 20% from $641M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glen Point Capital withdrew a net $129M in Q2 2017, closing 6 positions. Its most notable exit was iShares China Large-Cap ETF, an estimated $99.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Glen Point Capital opened a new position in iShares MSCI Brazil ETF worth $97.3M.
- Glen Point Capital's largest Q2 2017 buy was iShares MSCI Brazil ETF: 2,850,000 shares worth $97.3M.
- Glen Point Capital fully exited iShares China Large-Cap ETF in Q2 2017, selling an estimated $99.4M.
- Glen Point Capital's ten largest holdings make up 100% of its $512M portfolio in Q2 2017.
- Glen Point Capital opened 9 new positions and closed 6 in Q2 2017.
- Glen Point Capital's portfolio value fell 20% quarter-over-quarter to $512M.
Based on Glen Point Capital's 13F filing for Q2 2017, filed 31 Jul 2017.