GPC

Glen Point Capital Portfolio holdings

AUM $4.04M
This Quarter Return
-0.08%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
Cap. Flow
-$343M
Cap. Flow %
-493.02%
Top 10 Hldgs %
100%
Holding
17
New
9
Increased
–
Reduced
–
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.8M
2
PBR icon
Petrobras
PBR
$6.02M
3
TGS icon
Transportadora de Gas del Sur
TGS
$3M
4
BMA icon
Banco Macro
BMA
$2.42M
5
PAM icon
Pampa Energía
PAM
$2.04M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$349M
2
META icon
Meta Platforms (Facebook)
META
$39.5M
3
BABA icon
Alibaba
BABA
$23.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$636K

Sector Composition

1 Energy 12.97%
2 Financials 7.01%
3 Communication Services 4.11%
4 Utilities 2.93%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$50.8M 2.17%
+310,000
New +$50.8M
PBR icon
2
Petrobras
PBR
$79.9B
$6.02M 0.26%
+599,973
New +$6.02M
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.09B
$3M 0.13%
+247,385
New +$3M
BMA icon
4
Banco Macro
BMA
$3.7B
$2.42M 0.1%
+41,211
New +$2.42M
PAM icon
5
Pampa Energía
PAM
$3.67B
$2.04M 0.09%
+57,059
New +$2.04M
ITUB icon
6
Itaú Unibanco
ITUB
$77B
$2.02M 0.09%
+195,000
New +$2.02M
BIDU icon
7
Baidu
BIDU
$32.8B
$2.02M 0.09%
+8,300
New +$2.02M
WB icon
8
Weibo
WB
$2.81B
$839K 0.04%
+9,458
New +$839K
SUPV
9
Grupo Supervielle
SUPV
$686M
$426K 0.02%
+40,264
New +$426K
AAPL icon
10
Apple
AAPL
$3.45T
– –
0
– –
BABA icon
11
Alibaba
BABA
$322B
– –
-137,130
Closed -$23.7M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,471,285
Closed -$349M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.78B
– –
0
– –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-15,000
Closed -$636K
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
JD icon
16
JD.com
JD
$44.1B
– –
0
– –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
– –
-247,500
Closed -$39.5M