GC
Glenorchy Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
50.25%
This Fund
S&P 500
1 Year Est. Return
+50.25%
AUM
$154M
AUM Growth
+$16M
(+12%)
Holding
65
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.97M | |
| 3 | +$396K | |
| 4 |
Weibo
WB
|
+$195K |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$148K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$594K | |
| 3 | +$346K | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$268K |
| 5 |
CEPU
Central Puerto
CEPU
|
+$245K |
Sector Composition
| 1 | Energy | 43.18% |
| 2 | Materials | 10.12% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 5.63% |
| 5 | Utilities | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$27.9B
| $9.42M | 6.13% |
109,867
-7,526
|
|
||
2
Global X MSCI Greece ETF
GREK
$298M
| $8.74M | 5.68% |
132,579
-5,312
|
|
||
|
3
iShares MSCI Brazil ETF
EWZ
$9.23B
| $8.31M | 5.41% |
261,634
-8,474
|
|
||
4
KraneShares CSI China Internet ETF
KWEB
$6.51B
| $7.48M | 4.86% |
219,643
-1,434
|
|
||
5
iShares MSCI China Small-Cap ETF
ECNS
$86.8M
| $6.07M | 3.94% |
185,154
+3,078
|
|
||
6
Pampa Energía
PAM
$4.64B
| $5.47M | 3.56% |
61,823
-2,926
|
|
||
7
Sibanye-Stillwater
SBSW
$8.84B
| $5.35M | 3.48% |
375,719
-16,109
|
|
||
|
LOMA
8
Loma Negra
LOMA
$1.19B
| $5.31M | 3.45% |
409,870
-8,605
|
|
||
|
CEPU
9
Central Puerto
CEPU
$2.33B
| $5.1M | 3.32% |
291,323
-17,712
|
|
||
10
BBVA Argentina
BBAR
$2.66B
| $4.5M | 2.92% |
248,865
-12,851
|
|
||
11
Comstock Resources
CRK
$6.07B
| $4.18M | 2.72% |
180,270
-5,324
|
|
||
12
Banco Macro
BMA
$4.24B
| $4.16M | 2.7% |
46,101
-2,074
|
|
||
13
YPF
YPF
$15.5B
| $4.11M | 2.67% |
113,532
-6,759
|
|
||
|
CRESY
14
Cresud
CRESY
$745M
| $4.01M | 2.61% |
317,646
-5,723
|
|
||
15
Frontline
FRO
$7.16B
| $3.9M | 2.54% |
178,947
-4,669
|
|
||
16
TechnipFMC
FTI
$26.1B
| $3.13M | 2.04% |
70,283
-4,710
|
|
||
17
Peabody Energy
BTU
$4.41B
| $2.93M | 1.91% |
98,702
-3,267
|
|
||
18
Geospace Technologies
GEOS
$155M
| $2.89M | 1.88% |
170,992
-11,268
|
|
||
19
Transocean
RIG
$6.89B
| $2.86M | 1.86% |
691,779
+21,604
|
|
||
20
DHT Holdings
DHT
$2.81B
| $2.76M | 1.79% |
225,713
-5,682
|
|
||
|
EXE
21
Expand Energy Corp
EXE
$25.4B
| $2.68M | 1.74% |
24,248
+1,135
|
|
||
|
BORR
22
Borr Drilling
BORR
$1.49B
| $2.48M | 1.62% |
+616,288
|
|
||
23
International Seaways
INSW
$3.43B
| $2.43M | 1.58% |
49,982
-520
|
|
||
24
CNX Resources
CNX
$5.89B
| $2.36M | 1.54% |
64,217
-2,133
|
|
||
|
TEN
25
Tsakos Energy Navigation Ltd
TEN
$1.08B
| $2.36M | 1.53% |
105,246
-863
|
|