GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
-0.21%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+392%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
79.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$152M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.8M |
| 2 |
Petrobras
PBR
|
$6.02M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$3M |
| 4 |
Banco Macro
BMA
|
$2.42M |
| 5 |
Pampa Energía
PAM
|
$2.04M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $191M | 17.01% |
+4,443,206
| New | +$191M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.67B
| $152M | 13.51% |
+3,538,300
| New | +$152M |
|
3
Apple
AAPL
$3.38T
| – | – |
0
| – | – |
|
4
Baidu
BIDU
$32.7B
| – | – |
-8,300
| Closed | -$2.02M |
|
|
5
Banco Macro
BMA
$3.56B
| – | – |
-41,211
| Closed | -$2.42M |
|
6
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
7
iShares MSCI Brazil ETF
EWZ
$5.38B
| – | – |
0
| – | – |
|
8
Itaú Unibanco
ITUB
$76B
| – | – |
-195,000
| Closed | -$2.02M |
|
|
9
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-310,000
| Closed | -$50.8M |
|
|
10
Pampa Energía
PAM
$3.49B
| – | – |
-57,059
| Closed | -$2.04M |
|
|
11
Petrobras
PBR
$79.8B
| – | – |
-599,973
| Closed | -$6.02M |
|
|
SUPV
12
Grupo Supervielle
SUPV
$643M
| – | – |
-40,264
| Closed | -$426K |
|
|
13
Transportadora de Gas del Sur
TGS
$3.83B
| – | – |
-247,385
| Closed | -$3M |
|
14
Weibo
WB
$2.75B
| – | – |
-9,458
| Closed | -$839K |
|