GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
-3.19%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
8
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$97.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$51.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 5 |
Schlumberger
SLB
|
$19.1M |
Top Sells
| 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
| 1 | Energy | 28.85% |
| 2 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $97.3M | 18.99% |
+2,850,000
| New | +$97.3M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51.8M | 10.11% |
+2,100,000
| New | +$51.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $24.9M | 4.87% |
+177,000
| New | +$24.9M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $20.1M | 3.92% |
+368,000
| New | +$20.1M |
|
|
5
Schlumberger
SLB
$55B
| $19.1M | 3.73% |
+290,000
| New | +$19.1M |
|
6
Halliburton
HAL
$19.4B
| $18.8M | 3.67% |
+440,000
| New | +$18.8M |
|
|
7
Petrobras
PBR
$79.9B
| $15.1M | 2.96% |
+1,895,300
| New | +$15.1M |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $6.16M | 1.2% |
+827,375
| New | +$6.16M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-4,000,000
| Closed | -$50.8M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,897,000
| Closed | -$74.7M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-2,583,000
| Closed | -$99.4M |
|
|
12
Petrobras Class A
PBR.A
$73.9B
| – | – |
-984,467
| Closed | -$9.54M |
|