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GC
Glenorchy Capital Portfolio holdings
AUM
$185M
1-Year Est. Return
91.26%
This Fund
S&P 500
1 Year Est. Return
+91.26%
AUM
$185M
AUM Growth
+$31.2M
(+20%)
Holding
69
Top Buys
| 1 | +$6.39M | |
| 2 | +$3.33M | |
| 3 | +$3.04M | |
| 4 |
LSB Industries
LXU
|
+$2.9M |
| 5 |
SM Energy
SM
|
+$644K |
Top Sells
| 1 | +$8.74M | |
| 2 | +$7.48M | |
| 3 | +$1.79M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$1.12M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$383K |
Sector Composition
| 1 | Energy | 51.19% |
| 2 | Materials | 12.96% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 4.25% |
| 5 | Utilities | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$9.08B
| $10.2M | 5.52% |
266,027
+4,393
|
|
||
2
VanEck Gold Miners ETF
GDX
$25.1B
| $9.86M | 5.33% |
107,410
-2,457
|
|
||
3
Frontline
FRO
$9.11B
| $6.51M | 3.52% |
186,865
+7,918
|
|
||
4
iShares MSCI China Small-Cap ETF
ECNS
$66.5M
| $6.46M | 3.49% |
198,622
+13,468
|
|
||
5
iShares MSCI Chile ETF
ECH
$1.03B
| $5.95M | 3.22% |
+149,744
|
|
||
6
Pampa Energía
PAM
$4.65B
| $5.69M | 3.08% |
64,297
+2,474
|
|
||
7
YPF
YPF
$19.8B
| $5.32M | 2.88% |
115,113
+1,581
|
|
||
|
CEPU
8
Central Puerto
CEPU
$2.35B
| $4.98M | 2.69% |
295,779
+4,456
|
|
||
9
Transocean
RIG
$5.88B
| $4.98M | 2.69% |
750,502
+58,723
|
|
||
|
LOMA
10
Loma Negra
LOMA
$1.41B
| $4.79M | 2.59% |
432,065
+22,195
|
|
||
11
TechnipFMC
FTI
$26B
| $4.79M | 2.59% |
69,236
-1,047
|
|
||
12
Sibanye-Stillwater
SBSW
$6.84B
| $4.66M | 2.52% |
378,082
+2,363
|
|
||
13
Sasol
SSL
$6.87B
| $4.51M | 2.44% |
+348,220
|
|
||
|
TEN
14
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $4.38M | 2.37% |
111,018
+5,772
|
|
||
15
DHT Holdings
DHT
$3.04B
| $4.3M | 2.33% |
235,427
+9,714
|
|
||
|
CRESY
16
Cresud
CRESY
$827M
| $4.17M | 2.26% |
328,160
+10,514
|
|
||
17
BBVA Argentina
BBAR
$4.47B
| $4.14M | 2.24% |
257,507
+8,642
|
|
||
18
Noble Corp
NE
$6.65B
| $4.02M | 2.17% |
81,839
+5,192
|
|
||
19
International Seaways
INSW
$4.18B
| $3.88M | 2.1% |
53,180
+3,198
|
|
||
|
20
LSB Industries
LXU
$819M
| $3.8M | 2.05% |
+254,766
|
|
||
21
Banco Macro
BMA
$6.5B
| $3.72M | 2.01% |
48,112
+2,011
|
|
||
22
Seadrill
SDRL
$2.41B
| $3.71M | 2% |
+81,477
|
|
||
|
BORR
23
Borr Drilling
BORR
$1.3B
| $3.55M | 1.92% |
614,531
-1,757
|
|
||
24
Peabody Energy
BTU
$3.02B
| $3.42M | 1.85% |
103,652
+4,950
|
|
||
25
Valaris
VAL
$5.44B
| $3.02M | 1.63% |
30,813
+45
|
|