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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
(+44%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
1
Closed
1
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 Russell 2000 ETF
IWM
|
+$74.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48.9M |
| 3 |
Petrobras
PBR
|
+$25.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.5M |
| 5 |
Baidu
BIDU
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.7% |
| 2 | Energy | 5.22% |
| 3 | Real Estate | 0.62% |
| 4 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $244M | 49.53% |
+1,600,000
| New | +$240M |
2017 Q4
0 quarters
|
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $80.7M | 16.39% |
1,713,000
-4,498,000
| -72% | -$208M |
2017 Q3
1 quarter
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $75.5M | 15.32% |
+495,000
| New | +$74.4M |
2017 Q4
0 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $51.3M | 10.42% |
+1,420,000
| New | +$48.9M |
2017 Q4
0 quarters
|
|
|
5
Petrobras
PBR
$159B
| $25.7M | 5.22% |
+2,500,000
| New | +$25.6M |
2017 Q4
0 quarters
|
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $10.1M | 2.04% |
+382,226
| New | +$10.5M |
2017 Q4
0 quarters
|
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.17B
| $3.07M | 0.62% |
107,612
+45,111
| +72% | +$1.22M |
2017 Q3
1 quarter
|
|
|
8
Baidu
BIDU
$28.6B
| $2.25M | 0.46% |
+9,600
| New | +$2.35M |
2017 Q4
0 quarters
|
|
|
9
iShares MSCI Brazil ETF
EWZ
$9.96B
| – | – |
-1,517,500
| Closed | -$63.3M | – |
|
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QSS
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 withdrew a net $109M in Q4 2017, closing 1 position and reducing 1 holding. Its most notable exit was iShares MSCI Brazil ETF, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 100% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Glen Point Capital opened a new position in iShares Russell 2000 ETF worth $75.5M.
- 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.