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Glenorchy Capital Portfolio holdings

AUM $2.71B
1-Year Est. Return 54.26%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$38.7M
Cap. Flow
+$29.2M
Cap. Flow %
9.06%
Top 10 Hldgs %
71.14%
Holding
73
New
5
Increased
55
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$986K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$875K
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
RIG icon
Transocean
RIG
+$527K

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$1M
2
OIS icon
Oil States International
OIS
+$873K
3
YPF icon
YPF
YPF
+$549K
4
GGB icon
Gerdau
GGB
+$437K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$426K

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Industrials 3.27%
3 Financials 2.56%
4 Materials 1.78%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
51
Noble Corp
NE
$6.46B
$639K 0.2%
14,307
-1,054
-7% -$48.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$885B
$612K 0.19%
+1,118
New +$588K
IRS
53
IRSA Inversiones y Representaciones
IRS
$1.29B
$595K 0.18%
68,741
+17,182
+33% +$165K
PBR icon
54
Petrobras
PBR
$123B
$579K 0.18%
39,985
+7,295
+22% +$113K
LOMA
55
Loma Negra
LOMA
$1.32B
$524K 0.16%
77,574
+9,337
+14% +$66.4K
CIVI
56
DELISTED
Civitas Resources
CIVI
$521K 0.16%
7,548
+2,275
+43% +$165K
EC icon
57
Ecopetrol
EC
$34.2B
$515K 0.16%
45,999
+4,916
+12% +$58.4K
BTI icon
58
British American Tobacco
BTI
$129B
$510K 0.16%
16,493
+2,575
+19% +$78.2K
SBLK icon
59
Star Bulk Carriers
SBLK
$3.21B
$496K 0.15%
+20,331
New +$505K
LND
60
BrasilAgro
LND
$364M
$439K 0.14%
95,423
+24,455
+34% +$119K
MNDO icon
61
Mind CTI
MNDO
$20.4M
$426K 0.13%
229,239
+47,174
+26% +$88.9K
STLA icon
62
Stellantis
STLA
$21.3B
$419K 0.13%
21,114
+3,171
+18% +$73.4K
DO
63
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$135K 0.04%
8,700
+500
+6% +$7.13K
QIWI
64
DELISTED
QIWI PLC
QIWI
$57K 0.02%
24,278
– –
URG
65
Ur-Energy
URG
$497M
$46.6K 0.01%
33,256
+11,183
+51% +$18.5K
DSX icon
66
CALL
Diana Shipping
DSX
$311M
$32K 0.01%
+11,200
New +$33.2K
DNN icon
67
Denison Mines
DNN
$2.59B
$28.5K 0.01%
14,308
– –
NE icon
68
CALL
Noble Corp
NE
$6.46B
$13.4K ﹤0.01%
+300
New +$13.9K
CCU icon
69
Compañía de Cervecerías Unidas
CCU
$2.11B
– –
-35,545
Closed -$426K
GGB icon
70
Gerdau
GGB
$9.89B
– –
-118,608
Closed -$437K
OIS icon
71
Oil States International
OIS
$491M
– –
-141,746
Closed -$873K
OXY icon
72
CALL
Occidental Petroleum
OXY
$55.1B
– –
-24,000
Closed -$1.56M
RES icon
73
RPC Inc
RES
$1.28B
– –
-129,547
Closed -$1M
1 2
3

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TAM
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SCM
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Glenorchy Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Glenorchy Capital held 73 positions worth $322M, up 14% from $284M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glenorchy Capital deployed $29.2M of net new capital in Q2 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,118 shares worth $612K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was YPF, an estimated $549K trimmed.

  • Glenorchy Capital's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,118 shares worth $612K.
  • Glenorchy Capital added most to Global X MSCI Greece ETF in Q2 2024, an estimated $986K increase.
  • Glenorchy Capital's biggest Q2 2024 reduction was YPF, cutting an estimated $549K.
  • Glenorchy Capital fully exited RPC Inc in Q2 2024, selling an estimated $1M.
  • Glenorchy Capital's ten largest holdings make up 71% of its $322M portfolio in Q2 2024.
  • Glenorchy Capital opened 5 new positions and closed 5 in Q2 2024.
  • Glenorchy Capital's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Glenorchy Capital's 13F filing for Q2 2024, filed 30 Jul 2024.