GC

Glenorchy Capital Portfolio holdings

AUM $138M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.18M
3
+$288K
4
WB icon
Weibo
WB
+$255K
5
NE icon
Noble Corp
NE
+$88.8K

Top Sells

1
+$11.7M
2
+$730K
3
+$594K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$488K
5
STLA icon
Stellantis
STLA
+$352K

Sector Composition

1 Energy 42.56%
2 Materials 9.32%
3 Industrials 7.36%
4 Utilities 4.62%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$9.18B
$9.29M 1.37%
221,077
-11,611
GDX icon
2
VanEck Gold Miners ETF
GDX
$20.9B
$8.97M 1.32%
117,393
-7,779
GREK icon
3
Global X MSCI Greece ETF
GREK
$298M
$8.88M 1.31%
137,891
-11,329
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$5.76B
$8.37M 1.23%
+270,108
ECNS icon
5
iShares MSCI China Small-Cap ETF
ECNS
$112M
$7.18M 1.06%
+182,076
SBSW icon
6
Sibanye-Stillwater
SBSW
$7.47B
$4.4M 0.65%
391,828
-22,577
FRO icon
7
Frontline
FRO
$5.57B
$4.18M 0.62%
183,616
-7,864
PAM icon
8
Pampa Energía
PAM
$4.67B
$3.89M 0.57%
64,749
-5,290
CRK icon
9
Comstock Resources
CRK
$5.5B
$3.68M 0.54%
185,594
-10,294
GEOS icon
10
Geospace Technologies
GEOS
$325M
$3.46M 0.51%
182,260
-11,624
LOMA
11
Loma Negra
LOMA
$1.28B
$3.08M 0.45%
418,475
-25,560
FTI icon
12
TechnipFMC
FTI
$16.7B
$2.96M 0.44%
74,993
-7,539
CRESY
13
Cresud
CRESY
$774M
$2.95M 0.43%
320,656
-21,710
YPF icon
14
YPF
YPF
$14.3B
$2.92M 0.43%
120,291
-8,243
DHT icon
15
DHT Holdings
DHT
$2.14B
$2.77M 0.41%
231,395
-13,843
BTU icon
16
Peabody Energy
BTU
$3.33B
$2.7M 0.4%
101,969
-1,843
CEPU
17
Central Puerto
CEPU
$2.34B
$2.48M 0.36%
309,035
-19,751
EXE
18
Expand Energy Corp
EXE
$24.6B
$2.46M 0.36%
23,113
-910
TEN
19
Tsakos Energy Navigation Ltd
TEN
$735M
$2.36M 0.35%
106,109
-3,537
INSW icon
20
International Seaways
INSW
$2.53B
$2.33M 0.34%
50,502
-1,494
EQT icon
21
EQT Corp
EQT
$33.4B
$2.32M 0.34%
42,633
-2,774
BBAR icon
22
BBVA Argentina
BBAR
$3.38B
$2.18M 0.32%
261,716
-15,204
CNX icon
23
CNX Resources
CNX
$4.54B
$2.13M 0.31%
66,350
-3,936
RRC icon
24
Range Resources
RRC
$8.42B
$2.11M 0.31%
56,025
-3,807
RIG icon
25
Transocean
RIG
$4.23B
$2.09M 0.31%
670,175
-823
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