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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%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$981M
Cap. Flow
-$342M
Cap. Flow %
-243.79%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$191M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$152M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.96B
$95.5M 68.03%
2,500,000
-5,100,000
-67% -$197M
2018 Q2
2 quarters
AMZN icon
2
CALL
Amazon
AMZN
$2.74T
$24.1M 17.14%
+320,000
New +$26.6M
2018 Q4
0 quarters
PBR icon
3
CALL
Petrobras
PBR
$159B
$20.8M 14.83%
1,600,000
+1,549,000
+3,037% +$22.4M
2018 Q3
1 quarter
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-4,443,206
Closed -$191M –
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$3.86B
– –
-12,190,000
Closed -$522M –
FXI icon
6
iShares China Large-Cap ETF
FXI
$3.86B
– –
-3,538,300
Closed -$152M –

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Glen Point Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Glen Point Capital held 6 positions worth $140M, down 87% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital withdrew a net $342M in Q4 2018, closing 3 positions and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $191M position sold in full.

  • Glen Point Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $191M.
  • Glen Point Capital's ten largest holdings make up 100% of its $140M portfolio in Q4 2018.
  • Glen Point Capital opened 1 new position and closed 3 in Q4 2018.
  • Glen Point Capital's portfolio value fell 87% quarter-over-quarter to $140M.

Based on Glen Point Capital's 13F filing for Q4 2018, filed 6 Feb 2019.