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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
-2.7%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$1.21B
(+108%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
57.53%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
20
New
12
Increased
1
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.6M |
| 2 |
Petrobras
PBR
|
+$7.68M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$4.37M |
| 4 |
Banco Macro
BMA
|
+$3.54M |
| 5 |
Pampa Energía
PAM
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$346M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.5M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.39% |
| 2 | Financials | 0.21% |
| 3 | Communication Services | 0.12% |
| 4 | Industrials | 0.09% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.57T
| $951M | 40.73% |
+20,800,400
| New | +$943M |
|
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $685M | 29.31% |
15,800,000
+14,800,000
| +1,480% | +$685M |
|
3
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $322M | 13.8% |
+7,500,000
| New | +$351M |
|
|
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $213M | 9.14% |
+6,660,000
| New | +$257M |
|
5
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $94.3M | 4.04% |
2,000,000
| – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$83B
| $50.8M | 2.17% |
+310,000
| New | +$49.6M |
|
|
7
Petrobras
PBR
$116B
| $6.02M | 0.26% |
+599,973
| New | +$7.68M |
|
|
8
Transportadora de Gas del Sur
TGS
$4.33B
| $3M | 0.13% |
+256,906
| New | +$4.37M |
|
|
9
Banco Macro
BMA
$5.35B
| $2.42M | 0.1% |
+41,211
| New | +$3.54M |
|
|
10
Pampa Energía
PAM
$4.41B
| $2.04M | 0.09% |
+57,059
| New | +$2.94M |
|
11
Itaú Unibanco
ITUB
$87.5B
| $2.02M | 0.09% |
+401,991
| New | +$2.5M |
|
12
Baidu
BIDU
$37.2B
| $2.02M | 0.09% |
+8,300
| New | +$2.07M |
|
13
Weibo
WB
$1.95B
| $839K | 0.04% |
+9,458
| New | +$1.03M |
|
|
SUPV
14
Grupo Supervielle
SUPV
$753M
| $426K | 0.02% |
+40,264
| New | +$877K |
|
|
15
Alibaba
BABA
$308B
| – | – |
-137,130
| Closed | -$23.7M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-7,471,285
| Closed | -$346M |
|
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-10,400,000
| Closed | -$502M |
|
|
18
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-15,000
| Closed | -$578K |
|
19
CALL
JD.com
JD
$44.5B
| – | – |
-1,350,000
| Closed | -$54.7M |
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-247,500
| Closed | -$39.5M |
|
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Glen Point Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Glen Point Capital held 20 positions worth $2.34B, up 108% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glen Point Capital deployed $1.34B of net new capital in Q2 2018, opening 12 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 310,000 shares worth $50.8M.
By sector, the portfolio is most concentrated in Energy at 0.39% of assets, up from 0% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $346M sold.
- Glen Point Capital's largest Q2 2018 buy was iShares Russell 2000 ETF: 310,000 shares worth $50.8M.
- Glen Point Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $346M.
- Glen Point Capital's ten largest holdings make up 100% of its $2.34B portfolio in Q2 2018.
- Glen Point Capital opened 12 new positions and closed 6 in Q2 2018.
- Glen Point Capital's portfolio value rose 108% quarter-over-quarter to $2.34B.
Based on Glen Point Capital's 13F filing for Q2 2018, filed 10 Aug 2018.