GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
+2.08%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-28%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$75.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$51.3M |
| 3 |
Petrobras
PBR
|
$25.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 5 |
Baidu
BIDU
|
$2.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$63.3M |
Sector Composition
| 1 | Energy | 10.35% |
| 2 | Real Estate | 1.23% |
| 3 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80.7M | 16.39% | 1,713,000 -4,498,000 | -72% | -$212M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $75.5M | 15.32% | +495,000 | New | +$75.5M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.3M | 10.42% | +710,000 | New | +$51.3M |
|
|
4
Petrobras
PBR
$79.9B
| $25.7M | 5.22% | +2,500,000 | New | +$25.7M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.1M | 2.04% | +191,113 | New | +$10.1M |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $3.07M | 0.62% | 103,649 +43,449 | +72% | +$1.29M |
|
|
7
Baidu
BIDU
$32.8B
| $2.25M | 0.46% | +9,600 | New | +$2.25M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -1,517,500 | Closed | -$63.3M |
|