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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
+19.08%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$330M
Cap. Flow
+$214M
Cap. Flow %
61.94%
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.1 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.1 quarters
Avg Time Held Equity only
0.1 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.1 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
3
V icon
Visa
V
+$18.4M
4
MA icon
Mastercard
MA
+$18.2M
5
JD icon
JD.com
JD
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.64%
2 Financials 11.17%
3 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$127M 36.71%
+3,165,905
New +$119M
2020 Q2
0 quarters
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$100M 28.99%
+2,500,000
New +$93.6M
2020 Q2
0 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$24.7M 7.17%
+1,067,972
New +$24.3M
2020 Q2
0 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$21.4M 6.2%
159,000
+36,000
+29% +$4.68M
2020 Q1
1 quarter
JD icon
5
JD.com
JD
$36.3B
$21.4M 6.2%
+355,000
New +$18M
2020 Q2
0 quarters
V icon
6
Visa
V
$704B
$19.4M 5.64%
+100,600
New +$18.4M
2020 Q2
0 quarters
MA icon
7
Mastercard
MA
$503B
$19.1M 5.53%
+64,550
New +$18.2M
2020 Q2
0 quarters
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$10M 2.91%
+92,000
New +$9.52M
2020 Q2
0 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.1B
$1.44M 0.42%
+10,028
New +$1.32M
2020 Q2
0 quarters
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$811K 0.24%
+11,800
New +$765K
2020 Q2
0 quarters

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MMEA
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Glen Point Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Glen Point Capital held 10 positions worth $345M, up 2,170% from $15.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital deployed $214M of net new capital in Q2 2020, opening 9 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,165,905 shares worth $127M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glen Point Capital's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 3,165,905 shares worth $127M.
  • Glen Point Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.68M increase.
  • Glen Point Capital's ten largest holdings make up 100% of its $345M portfolio in Q2 2020.
  • Glen Point Capital opened 9 new positions and closed 0 in Q2 2020.
  • Glen Point Capital's portfolio value rose 2,170% quarter-over-quarter to $345M.

Based on Glen Point Capital's 13F filing for Q2 2020, filed 14 Aug 2020.