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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
+4.12%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$149M
Cap. Flow
+$132M
Cap. Flow %
26.75%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$74.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.9M
3
PBR icon
Petrobras
PBR
+$25.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.5M
5
BIDU icon
Baidu
BIDU
+$2.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.3M

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Real Estate 0.62%
3 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$83B
$244M 49.53%
+1,600,000
New +$240M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$80.7M 16.39%
1,713,000
-4,498,000
-72% -$208M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$75.5M 15.32%
+495,000
New +$74.4M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$51.3M 10.42%
+1,420,000
New +$48.9M
PBR icon
5
Petrobras
PBR
$116B
$25.7M 5.22%
+2,500,000
New +$25.6M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.1M 2.04%
+382,226
New +$10.5M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.26B
$3.07M 0.62%
107,612
+45,111
+72% +$1.22M
BIDU icon
8
Baidu
BIDU
$37.2B
$2.25M 0.46%
+9,600
New +$2.35M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,517,500
Closed -$63.3M

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Glen Point Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Glen Point Capital held 9 positions worth $493M, up 44% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital deployed $132M of net new capital in Q4 2017, opening 6 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 495,000 shares worth $75.5M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 0% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $208M trimmed.

  • Glen Point Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 495,000 shares worth $75.5M.
  • Glen Point Capital added most to IRSA Inversiones y Representaciones in Q4 2017, an estimated $1.22M increase.
  • Glen Point Capital's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $208M.
  • Glen Point Capital fully exited iShares MSCI Brazil ETF in Q4 2017, selling an estimated $63.3M.
  • Glen Point Capital's ten largest holdings make up 100% of its $493M portfolio in Q4 2017.
  • Glen Point Capital opened 6 new positions and closed 1 in Q4 2017.
  • Glen Point Capital's portfolio value rose 44% quarter-over-quarter to $493M.

Based on Glen Point Capital's 13F filing for Q4 2017, filed 14 Feb 2018.