GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
+0.58%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+66%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
39.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$269M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.5M |
| 3 |
Alibaba
BABA
|
$23.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$636K |
Top Sells
| 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 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$3.07M |
Sector Composition
| 1 | Communication Services | 9.58% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Energy | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349M | 31.11% |
7,471,285
+5,758,285
| +336% | +$269M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 3.53% |
+247,500
| New | +$39.5M |
|
|
3
Alibaba
BABA
$322B
| $23.7M | 2.12% |
+137,130
| New | +$23.7M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $636K | 0.06% |
+15,000
| New | +$636K |
|
5
Baidu
BIDU
$32.8B
| – | – |
-9,600
| Closed | -$2.25M |
|
6
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
0
| – | – |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – |
-103,649
| Closed | -$3.07M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-495,000
| Closed | -$75.5M |
|
9
JD.com
JD
$44.1B
| – | – |
0
| – | – |
|
|
10
Petrobras
PBR
$79.9B
| – | – |
-2,500,000
| Closed | -$25.7M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-710,000
| Closed | -$51.3M |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-191,113
| Closed | -$10.1M |
|