GPC

Glen Point Capital Portfolio holdings

AUM $4.04M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
-20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$6.02M
3
+$3M
4
BMA icon
Banco Macro
BMA
+$2.42M
5
PAM icon
Pampa Energía
PAM
+$2.04M

Top Sells

1
+$349M
2
+$39.5M
3
+$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 Change
in Stake 		Capital Flow
1
$50.8M 2.17%
+310,000
2
$6.02M 0.26%
+599,973
3
$3M 0.13%
+256,906
4
$2.42M 0.1%
+41,211
5
$2.04M 0.09%
+57,059
6
$2.02M 0.09%
+390,283
7
$2.02M 0.09%
+8,300
8
$839K 0.04%
+9,458
9
$426K 0.02%
+40,264
10
– –
0
11
– –
-137,130
12
– –
-7,471,285
13
– –
0
14
– –
-15,000
15
– –
0
16
– –
0
17
– –
-247,500