GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
+10.79%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+35%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$278M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$1.48M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$55.6M |
| 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 |
Sector Composition
| 1 | Real Estate | 0.43% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278M | 81.13% |
+6,211,000
| New | +$278M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $63.3M | 18.44% |
1,517,500
-1,332,500
| -47% | -$55.6M |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.48M | 0.43% |
+60,200
| New | +$1.48M |
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-827,375
| Closed | -$6.16M |
|
5
Halliburton
HAL
$19.4B
| – | – |
-440,000
| Closed | -$18.8M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-177,000
| Closed | -$24.9M |
|
7
Petrobras
PBR
$79.9B
| – | – |
-1,895,300
| Closed | -$15.1M |
|
|
8
Schlumberger
SLB
$55B
| – | – |
-290,000
| Closed | -$19.1M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-2,100,000
| Closed | -$51.8M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| – | – |
-368,000
| Closed | -$20.1M |
|