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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
+28%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$24M
Cap. Flow
-$33.7M
Cap. Flow %
-28.99%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50.1M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$46M
3
NBIS
Nebius Group N.V.
NBIS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.67B
$53.8M 46.21%
+1,142,000
New +$50.1M
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$51.7M 44.43%
+1,800,000
New +$46M
NBIS
3
Nebius Group N.V.
NBIS
$47.7B
$10.9M 9.35%
+317,000
New +$10.5M
AMZN icon
4
CALL
Amazon
AMZN
$2.96T
– –
-320,000
Closed -$24.1M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-2,500,000
Closed -$95.5M
PBR icon
6
CALL
Petrobras
PBR
$116B
– –
-1,600,000
Closed -$20.8M

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Glen Point Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Glen Point Capital held 6 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital withdrew a net $33.7M in Q1 2019, closing 3 positions.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets.

Against the trend, Glen Point Capital opened a new position in KraneShares CSI China Internet ETF worth $53.8M.

  • Glen Point Capital's largest Q1 2019 buy was KraneShares CSI China Internet ETF: 1,142,000 shares worth $53.8M.
  • Glen Point Capital's ten largest holdings make up 100% of its $116M portfolio in Q1 2019.
  • Glen Point Capital opened 3 new positions and closed 3 in Q1 2019.
  • Glen Point Capital's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Glen Point Capital's 13F filing for Q1 2019, filed 9 May 2019.