GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+0.02%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
+$837K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
67
New
4
Increased
31
Reduced
26
Closed
3
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.7M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$1.47M |
| 3 |
LOMA
Loma Negra
LOMA
|
$1.23M |
| 4 |
Pampa Energía
PAM
|
$1.18M |
| 5 |
Comstock Resources
CRK
|
$1.05M |
Top Sells
| 1 |
Tidewater
TDW
|
$4.13M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.73M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 4 |
YPF
YPF
|
$1.48M |
| 5 |
Banco Macro
BMA
|
$1.32M |
Sector Composition
| 1 | Energy | 42.86% |
| 2 | Materials | 8.25% |
| 3 | Industrials | 7.98% |
| 4 | Utilities | 5.87% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BW LPG
BWLP
$2.31B
| $712K | 0.22% |
+49,892
| New | +$712K |
|
52
British American Tobacco
BTI
$121B
| $649K | 0.2% |
17,753
+1,260
| +8% | +$46.1K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $645K | 0.2% |
1,118
| – | – |
|
54
Petrobras
PBR
$80B
| $623K | 0.2% |
43,247
+3,262
| +8% | +$47K |
|
55
Star Bulk Carriers
SBLK
$2.13B
| $573K | 0.18% |
24,208
+3,877
| +19% | +$91.8K |
|
|
LND
56
BrasilAgro
LND
$392M
| $514K | 0.16% |
109,584
+14,161
| +15% | +$66.4K |
|
57
Mind CTI
MNDO
$24.4M
| $514K | 0.16% |
260,783
+31,544
| +14% | +$62.1K |
|
58
Ecopetrol
EC
$19.3B
| $479K | 0.15% |
53,583
+7,584
| +16% | +$67.7K |
|
|
IRS
59
IRSA Inversiones y Representaciones
IRS
$1.11B
| $474K | 0.15% |
41,676
-24,675
| -37% | -$281K |
|
60
Civitas Resources
CIVI
$3.46B
| $390K | 0.12% |
7,690
+142
| +2% | +$7.2K |
|
61
Stellantis
STLA
$27.2B
| $384K | 0.12% |
27,361
+6,247
| +30% | +$87.8K |
|
|
URG
62
Ur-Energy
URG
$500M
| $37.3K | 0.01% |
31,356
-1,900
| -6% | -$2.26K |
|
63
Denison Mines
DNN
$2.04B
| – | – |
-14,308
| Closed | -$28.5K |
|
64
Diana Shipping
DSX
$190M
| – | – |
0
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
DO
66
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-111,459
| Closed | -$1.73M |
|
|
QIWI
67
DELISTED
QIWI PLC
QIWI
| – | – |
-24,278
| Closed | -$57K |
|