GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+5.82%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
70
New
–
Increased
47
Reduced
14
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
$231K |
| 2 |
Transocean
RIG
|
$218K |
| 3 |
Gerdau
GGB
|
$184K |
| 4 |
Frontline
FRO
|
$163K |
| 5 |
Ecopetrol
EC
|
$151K |
Top Sells
| 1 |
YPF
YPF
|
$418K |
| 2 |
Tidewater
TDW
|
$337K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$268K |
| 4 |
Teekay Tankers
TNK
|
$146K |
| 5 |
TechnipFMC
FTI
|
$104K |
Sector Composition
| 1 | Energy | 54.32% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 5.37% |
| 4 | Materials | 4.49% |
| 5 | Utilities | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Uranium Miners ETF
URNM
$1.67B
| $10.8M | 3.81% | 219,520 -5,434 | -2% | -$268K |
|
|
2
Tidewater
TDW
$2.98B
| $7.47M | 2.63% | 81,229 -3,662 | -4% | -$337K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.18M | 1.82% | 47,711 +410 | +0.9% | +$44.5K |
|
|
4
YPF
YPF
$12B
| $4.16M | 1.47% | 210,303 -21,129 | -9% | -$418K |
|
5
Global X MSCI Greece ETF
GREK
$302M
| $3.96M | 1.4% | 98,964 +3,681 | +4% | +$147K |
|
|
6
Frontline
FRO
$4.65B
| $3.86M | 1.36% | 165,216 +6,959 | +4% | +$163K |
|
7
Banco Macro
BMA
$3.7B
| $3.81M | 1.34% | 79,133 +1,884 | +2% | +$90.8K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.51M | 1.24% | 111,110 +3,202 | +3% | +$101K |
|
|
CEPU
9
Central Puerto
CEPU
$1.6B
| $3.18M | 1.12% | 347,537 +21 | +0% | +$192 |
|
10
DHT Holdings
DHT
$1.88B
| $3.18M | 1.12% | 276,240 +2,677 | +1% | +$30.8K |
|
|
11
Teekay Tankers
TNK
$1.7B
| $3.11M | 1.1% | 53,275 -2,491 | -4% | -$146K |
|
|
12
TechnipFMC
FTI
$15.1B
| $3.09M | 1.09% | 122,911 -4,125 | -3% | -$104K |
|
13
Scorpio Tankers
STNG
$2.57B
| $3.05M | 1.07% | 42,605 -528 | -1% | -$37.8K |
|
14
BBVA Argentina
BBAR
$2.5B
| $3.04M | 1.07% | 358,013 +1,884 | +0.5% | +$16K |
|
15
Helix Energy Solutions
HLX
$969M
| $2.81M | 0.99% | 258,929 -3,276 | -1% | -$35.5K |
|
16
International Seaways
INSW
$2.24B
| $2.53M | 0.89% | 47,593 +797 | +2% | +$42.4K |
|
|
TEN
17
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.45M | 0.86% | 96,468 +1,698 | +2% | +$43.1K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.38M | 0.84% | 11,564 +596 | +5% | +$123K |
|
19
Ardmore Shipping
ASC
$473M
| $2.37M | 0.84% | 144,272 -3,428 | -2% | -$56.3K |
|
|
20
Transocean
RIG
$2.86B
| $2.17M | 0.77% | 346,329 +34,756 | +11% | +$218K |
|
21
Antero Resources
AR
$9.86B
| $2.16M | 0.76% | 74,361 -1,655 | -2% | -$48K |
|
22
Geospace Technologies
GEOS
$254M
| $2.1M | 0.74% | 159,234 -5,916 | -4% | -$78K |
|
23
Valaris
VAL
$3.54B
| $2.09M | 0.74% | 27,764 +583 | +2% | +$43.9K |
|
|
24
Pampa Energía
PAM
$3.67B
| $2.08M | 0.73% | 48,276 +5,362 | +12% | +$231K |
|
25
Range Resources
RRC
$8.16B
| $1.97M | 0.69% | 57,094 -2,012 | -3% | -$69.3K |
|