GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
+4.18%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+26%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$49.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.2M |
| 3 |
YPF
YPF
|
$8.26M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.32M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$772K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$53.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.6M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.73M |
Sector Composition
| 1 | Energy | 5.63% |
| 2 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $49.8M | 33.95% |
+1,806,000
| New | +$49.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.2M | 28.06% |
+960,000
| New | +$41.2M |
|
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $40.1M | 27.31% |
1,424,000
-376,000
| -21% | -$10.6M |
|
|
4
YPF
YPF
$12B
| $8.26M | 5.63% |
+453,786
| New | +$8.26M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.32M | 3.62% |
140,000
-177,000
| -56% | -$6.73M |
|
|
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.32M | 0.9% |
+33,457
| New | +$1.32M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $772K | 0.53% |
+17,649
| New | +$772K |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-1,142,000
| Closed | -$53.8M |
|