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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
Cap. Flow
+$28.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
100%
Holding
15
New
9
Increased
–
Reduced
–
Closed
6
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$102M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
4
BHI
Baker Hughes
BHI
+$21.2M
5
SLB icon
SLB Ltd
SLB
+$20.8M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$99.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$50.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.53%
2 Energy 14.27%
3 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$259M 50.56%
+10,500,000
New +$249M
2017 Q2
0 quarters
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.96B
$97.3M 18.99%
+2,850,000
New +$102M
2017 Q2
0 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$51.8M 10.11%
+2,100,000
New +$49.8M
2017 Q2
0 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.1B
$24.9M 4.87%
+177,000
New +$24.5M
2017 Q2
0 quarters
BHI
5
DELISTED
Baker Hughes
BHI
$20.1M 3.92%
+368,000
New +$21.2M
2017 Q2
0 quarters
SLB icon
6
SLB Ltd
SLB
$72.7B
$19.1M 3.73%
+290,000
New +$20.8M
2017 Q2
0 quarters
HAL icon
7
Halliburton
HAL
$27.1B
$18.8M 3.67%
+440,000
New +$20.2M
2017 Q2
0 quarters
PBR icon
8
Petrobras
PBR
$159B
$15.1M 2.96%
+1,895,300
New +$16.9M
2017 Q2
0 quarters
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.71B
$6.16M 1.2%
+850,396
New +$6.88M
2017 Q2
0 quarters
AMLP icon
10
Alerian MLP ETF
AMLP
$12.9B
– –
-800,000
Closed -$50.8M –
EEM icon
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-6,300,000
Closed -$248M –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-1,897,000
Closed -$74.7M –
FXI icon
13
iShares China Large-Cap ETF
FXI
$3.86B
– –
-2,583,000
Closed -$99.4M –
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$77.1B
– –
-1,150,000
Closed -$158M –
PBR.A icon
15
Petrobras Class A
PBR.A
$143B
– –
-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 deployed $28.2M of net new capital in Q2 2017, opening 9 new positions. Its largest new stake was iShares MSCI Brazil ETF: 2,850,000 shares worth $97.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 99% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was iShares China Large-Cap ETF, an estimated $99.4M sold.

  • 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.