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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
+4.18%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$30.4M
(+26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.8M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$6.98M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$1.23M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$53.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.5M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.63% |
| 2 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $49.8M | 33.95% |
+1,806,000
| New | +$48.9M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $41.2M | 28.06% |
+960,000
| New | +$40.8M |
|
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $40.1M | 27.31% |
1,424,000
-376,000
| -21% | -$10.5M |
|
|
4
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $8.26M | 5.63% |
+453,786
| New | +$6.98M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$47.7B
| $5.32M | 3.62% |
140,000
-177,000
| -56% | -$6.57M |
|
|
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.32M | 0.9% |
+33,457
| New | +$1.23M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$8.95B
| $772K | 0.53% |
+17,649
| New | +$729K |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-1,142,000
| Closed | -$53.8M |
|
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Glen Point Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Glen Point Capital held 8 positions worth $147M, up 26% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glen Point Capital deployed $27.8M of net new capital in Q2 2019, opening 5 new positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,806,000 shares worth $49.8M.
By sector, the portfolio is most concentrated in Energy at 5.6% of assets, followed by Communication Services.
On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $10.5M trimmed.
- Glen Point Capital's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 1,806,000 shares worth $49.8M.
- Glen Point Capital's biggest Q2 2019 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $10.5M.
- Glen Point Capital fully exited KraneShares CSI China Internet ETF in Q2 2019, selling an estimated $53.8M.
- Glen Point Capital's ten largest holdings make up 100% of its $147M portfolio in Q2 2019.
- Glen Point Capital opened 5 new positions and closed 1 in Q2 2019.
- Glen Point Capital's portfolio value rose 26% quarter-over-quarter to $147M.
Based on Glen Point Capital's 13F filing for Q2 2019, filed 14 Aug 2019.