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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
+$307M
Cap. Flow %
89.07%
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
1
Reduced
–
Closed
–

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 Financials 11.17%
2 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$127M 36.71%
+3,165,905
New +$119M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$100M 28.99%
+2,500,000
New +$93.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24.7M 7.17%
+1,067,972
New +$24.3M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.4M 6.2%
159,000
+36,000
+29% +$4.68M
JD icon
5
JD.com
JD
$44.5B
$21.4M 6.2%
+355,000
New +$18M
V icon
6
Visa
V
$677B
$19.4M 5.64%
+100,600
New +$18.4M
MA icon
7
Mastercard
MA
$493B
$19.1M 5.53%
+64,550
New +$18.2M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10M 2.91%
+92,000
New +$9.52M
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$1.44M 0.42%
+10,028
New +$1.32M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$811K 0.24%
+11,800
New +$765K

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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 $307M 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 Financials at 11% of assets, followed by 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.