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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
+10.79%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$169M
(-33%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
8
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.3
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$273M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$52.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$51.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 4 |
BHI
Baker Hughes
BHI
|
+$20.1M |
| 5 |
SLB Ltd
SLB
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.57% |
| 2 | Real Estate | 0.43% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $278M | 81.13% |
+6,211,000
| New | +$273M |
2017 Q3
0 quarters
|
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.96B
| $63.3M | 18.44% |
1,517,500
-1,332,500
| -47% | -$52.1M |
2017 Q2
1 quarter
|
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.17B
| $1.48M | 0.43% |
+62,501
| New | +$1.44M |
2017 Q3
0 quarters
|
|
4
Arcos Dorados Holdings
ARCO
$1.71B
| – | – |
-850,396
| Closed | -$6.16M | – |
|
5
Halliburton
HAL
$27.1B
| – | – |
-440,000
| Closed | -$18.8M | – |
|
|
6
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-177,000
| Closed | -$24.9M | – |
|
7
Petrobras
PBR
$159B
| – | – |
-1,895,300
| Closed | -$15.1M | – |
|
|
8
SLB Ltd
SLB
$72.7B
| – | – |
-290,000
| Closed | -$19.1M | – |
|
|
9
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-10,500,000
| Closed | -$259M | – |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-2,100,000
| Closed | -$51.8M | – |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| – | – |
-368,000
| Closed | -$20.1M | – |
|
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QSS
Glen Point Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Glen Point Capital held 11 positions worth $343M, down 33% from $512M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glen Point Capital deployed $66.7M of net new capital in Q3 2017, opening 2 new positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,211,000 shares worth $278M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 85% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $52.1M trimmed.
- Glen Point Capital's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 6,211,000 shares worth $278M.
- Glen Point Capital's biggest Q3 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $52.1M.
- Glen Point Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2017, selling an estimated $51.8M.
- Glen Point Capital's ten largest holdings make up 100% of its $343M portfolio in Q3 2017.
- Glen Point Capital opened 2 new positions and closed 8 in Q3 2017.
- Glen Point Capital's portfolio value fell 33% quarter-over-quarter to $343M.
Based on Glen Point Capital's 13F filing for Q3 2017, filed 9 Nov 2017.