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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
+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
+$455M
Cap. Flow %
94.01%
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
–
Reduced
–
Closed
1

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 Industrials 18.06%
2 Consumer Discretionary 12.05%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$107M 22.06%
+2,250,000
New +$98.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$101M 20.8%
+1,450,000
New +$97.9M
CAT icon
3
Caterpillar
CAT
$387B
$87.4M 18.06%
+592,000
New +$82.6M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$83B
$77.9M 16.09%
+470,000
New +$74.3M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.67B
$51.7M 10.68%
+1,062,000
New +$48.5M
AMZN icon
6
Amazon
AMZN
$2.96T
$29.1M 6.02%
+315,200
New +$27.9M
BABA icon
7
Alibaba
BABA
$308B
$14.6M 3.02%
+69,000
New +$12.9M
TSLA icon
8
Tesla
TSLA
$1.3T
$14.6M 3.01%
+522,000
New +$11.3M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.31M 0.27%
+29,275
New +$1.26M
MU icon
10
Micron Technology
MU
$991B
– –
-5,500
Closed -$236K

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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 $455M 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 Industrials at 18% of assets, followed by Consumer Discretionary and Technology.

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.