We are live on ! Find out more
GPC

Glen Point Capital Portfolio holdings

AUM $4.04M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$282M
Cap. Flow %
58.31%
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
–
Reduced
–
Closed
1
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 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
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.9M
2
CAT icon
Caterpillar
CAT
+$82.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$48.5M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
BABA icon
Alibaba
BABA
+$12.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.89%
2 Industrials 18.06%
3 Consumer Discretionary 12.05%
4 Technology 0%
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
$107M 22.06%
+2,250,000
New +$98.5M
2019 Q4
0 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$101M 20.8%
+1,450,000
New +$97.9M
2019 Q4
0 quarters
CAT icon
3
Caterpillar
CAT
$366B
$87.4M 18.06%
+592,000
New +$82.6M
2019 Q4
0 quarters
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$77.1B
$77.9M 16.09%
+470,000
New +$74.3M
2019 Q4
0 quarters
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$4.38B
$51.7M 10.68%
+1,062,000
New +$48.5M
2019 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$29.1M 6.02%
+315,200
New +$27.9M
2019 Q4
0 quarters
BABA icon
7
Alibaba
BABA
$263B
$14.6M 3.02%
+69,000
New +$12.9M
2019 Q4
0 quarters
TSLA icon
8
Tesla
TSLA
$1.48T
$14.6M 3.01%
+522,000
New +$11.3M
2019 Q4
0 quarters
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.31M 0.27%
+29,275
New +$1.26M
2019 Q4
0 quarters
MU icon
10
Micron Technology
MU
$1.17T
– –
-5,500
Closed -$236K –

Similar funds

CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $119K AUM 58.54% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return

Glen Point Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Glen Point Capital held 10 positions worth $484M, up 205,014% from $236K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital deployed $282M of net new capital in Q4 2019, opening 9 new positions. Its largest new stake was iShares MSCI EAFE ETF: 1,450,000 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Micron Technology, an estimated $236K sold.

  • Glen Point Capital's largest Q4 2019 buy was iShares MSCI EAFE ETF: 1,450,000 shares worth $101M.
  • Glen Point Capital fully exited Micron Technology in Q4 2019, selling an estimated $236K.
  • Glen Point Capital's ten largest holdings make up 100% of its $484M portfolio in Q4 2019.
  • Glen Point Capital opened 9 new positions and closed 1 in Q4 2019.
  • Glen Point Capital's portfolio value rose 205,014% quarter-over-quarter to $484M.

Based on Glen Point Capital's 13F filing for Q4 2019, filed 14 Feb 2020.