GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+1.75%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
68
New
2
Increased
53
Reduced
4
Closed
4
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$964K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$909K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$751K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$612K |
| 5 |
Star Bulk Carriers
SBLK
|
$496K |
Top Sells
| 1 |
RPC Inc
RES
|
$1M |
| 2 |
Oil States International
OIS
|
$873K |
| 3 |
YPF
YPF
|
$514K |
| 4 |
Gerdau
GGB
|
$437K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$426K |
Sector Composition
| 1 | Energy | 52.2% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.96% |
| 4 | Utilities | 4.27% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
51
Loma Negra
LOMA
$1.09B
| $524K | 0.16% |
77,574
+9,337
| +14% | +$63.1K |
|
52
Civitas Resources
CIVI
$3.46B
| $521K | 0.16% |
7,548
+2,275
| +43% | +$157K |
|
53
Ecopetrol
EC
$19.3B
| $515K | 0.16% |
45,999
+4,916
| +12% | +$55K |
|
54
British American Tobacco
BTI
$121B
| $510K | 0.16% |
16,493
+2,575
| +19% | +$79.6K |
|
|
55
Star Bulk Carriers
SBLK
$2.13B
| $496K | 0.15% |
+20,331
| New | +$496K |
|
|
LND
56
BrasilAgro
LND
$392M
| $439K | 0.14% |
95,423
+24,455
| +34% | +$112K |
|
57
Mind CTI
MNDO
$24.4M
| $426K | 0.13% |
229,239
+47,174
| +26% | +$87.7K |
|
58
Stellantis
STLA
$27.2B
| $419K | 0.13% |
21,114
+3,171
| +18% | +$62.9K |
|
|
QIWI
59
DELISTED
QIWI PLC
QIWI
| $57K | 0.02% |
24,278
| – | – |
|
|
URG
60
Ur-Energy
URG
$500M
| $46.6K | 0.01% |
33,256
+11,183
| +51% | +$15.7K |
|
61
Denison Mines
DNN
$2.04B
| $28.5K | 0.01% |
14,308
| – | – |
|
|
62
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-35,545
| Closed | -$426K |
|
63
Diana Shipping
DSX
$190M
| – | – |
0
| – | – |
|
|
64
Gerdau
GGB
$6.11B
| – | – |
-98,840
| Closed | -$437K |
|
|
65
Oil States International
OIS
$336M
| – | – |
-141,746
| Closed | -$873K |
|
66
Occidental Petroleum
OXY
$47.3B
| – | – |
0
| – | – |
|
|
67
RPC Inc
RES
$1.05B
| – | – |
-129,547
| Closed | -$1M |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|