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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
-0.68%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$1.21B
(-52%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
–
Closed
12
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$192M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.8M |
| 2 |
Petrobras
PBR
|
+$6.65M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$3M |
| 4 |
Banco Macro
BMA
|
+$2.42M |
| 5 |
Pampa Energía
PAM
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
iShares China Large-Cap ETF
FXI
$3.86B
| $522M | 46.56% |
12,190,000
+4,690,000
| +63% | +$199M |
2018 Q2
1 quarter
|
|
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.96B
| $256M | 22.86% |
7,600,000
+940,000
| +14% | +$31.6M |
2018 Q2
1 quarter
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $191M | 17.01% |
+4,443,206
| New | +$192M |
2018 Q3
0 quarters
|
|
|
4
iShares China Large-Cap ETF
FXI
$3.86B
| $152M | 13.51% |
+3,538,300
| New | +$150M |
2018 Q3
0 quarters
|
|
|
5
CALL
Petrobras
PBR
$159B
| $615K | 0.05% |
+51,000
| New | +$566K |
2018 Q3
0 quarters
|
|
6
CALL
Apple
AAPL
$4.97T
| – | – |
-20,800,400
| Closed | -$951M | – |
|
7
Baidu
BIDU
$28.6B
| – | – |
-8,300
| Closed | -$2.02M | – |
|
|
8
Banco Macro
BMA
$4.21B
| – | – |
-41,211
| Closed | -$2.42M | – |
|
|
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-15,800,000
| Closed | -$685M | – |
|
10
CALL
iShares MSCI Mexico ETF
EWW
$1.49B
| – | – |
-2,000,000
| Closed | -$94.3M | – |
|
11
Itaú Unibanco
ITUB
$108B
| – | – |
-401,991
| Closed | -$2.02M | – |
|
|
12
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-310,000
| Closed | -$50.8M | – |
|
|
13
Pampa Energía
PAM
$4.32B
| – | – |
-57,059
| Closed | -$2.04M | – |
|
|
14
Petrobras
PBR
$159B
| – | – |
-599,973
| Closed | -$6.65M | – |
|
|
SUPV
15
Grupo Supervielle
SUPV
$623M
| – | – |
-40,264
| Closed | -$426K | – |
|
|
16
Transportadora de Gas del Sur
TGS
$3.97B
| – | – |
-256,906
| Closed | -$3M | – |
|
17
Weibo
WB
$1.58B
| – | – |
-9,458
| Closed | -$839K | – |
|
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QSS
Glen Point Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Glen Point Capital held 17 positions worth $1.12B, down 52% from $2.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glen Point Capital deployed $271M of net new capital in Q3 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,443,206 shares worth $191M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the most notable exit was iShares Russell 2000 ETF, an estimated $50.8M sold.
- Glen Point Capital's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 4,443,206 shares worth $191M.
- Glen Point Capital fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $50.8M.
- Glen Point Capital's ten largest holdings make up 100% of its $1.12B portfolio in Q3 2018.
- Glen Point Capital opened 3 new positions and closed 12 in Q3 2018.
- Glen Point Capital's portfolio value fell 52% quarter-over-quarter to $1.12B.
Based on Glen Point Capital's 13F filing for Q3 2018, filed 23 Oct 2018.