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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
+17.14%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$14.2M
Cap. Flow
+$14M
Cap. Flow %
3.89%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$24M
3
CAT icon
Caterpillar
CAT
+$9.5M
4
OPEN icon
Opendoor
OPEN
+$4.71M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.4M
4
JD icon
JD.com
JD
+$21.4M
5
V icon
Visa
V
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 2.81%
2 Real Estate 2.01%
3 Consumer Discretionary 0%
4 Financials 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
$166M 46.22%
+6,000,000
New +$184M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$101M 28.24%
+2,300,000
New +$101M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$49.5M 13.78%
643,000
+631,200
+5,349% +$47.2M
SMH icon
4
VanEck Semiconductor ETF
SMH
$73.2B
$24.9M 6.94%
+286,034
New +$24M
CAT icon
5
Caterpillar
CAT
$387B
$10.1M 2.81%
+67,600
New +$9.5M
OPEN icon
6
Opendoor
OPEN
$3.38B
$7.24M 2.01%
+393,700
New +$4.71M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,165,905
Closed -$139M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,500,000
Closed -$100M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-92,000
Closed -$10M
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
– –
-10,028
Closed -$1.44M
JD icon
11
JD.com
JD
$44.5B
– –
-355,000
Closed -$21.4M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-159,000
Closed -$21.4M
MA icon
13
Mastercard
MA
$493B
– –
-64,550
Closed -$19.1M
V icon
14
Visa
V
$677B
– –
-100,600
Closed -$19.4M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,067,972
Closed -$24.7M

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CCM
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RG
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MMEA
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TMNFIC
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QSS
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Glen Point Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Glen Point Capital held 15 positions worth $359M, up 4.1% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital deployed $14M of net new capital in Q3 2020, opening 5 new positions and adding to 1 existing holding. Its largest new stake was VanEck Semiconductor ETF: 286,034 shares worth $24.9M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $139M sold.

  • Glen Point Capital's largest Q3 2020 buy was VanEck Semiconductor ETF: 286,034 shares worth $24.9M.
  • Glen Point Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $47.2M increase.
  • Glen Point Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $139M.
  • Glen Point Capital's ten largest holdings make up 100% of its $359M portfolio in Q3 2020.
  • Glen Point Capital opened 5 new positions and closed 9 in Q3 2020.
  • Glen Point Capital's portfolio value rose 4.1% quarter-over-quarter to $359M.

Based on Glen Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.