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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Uranium Miners ETF
URNM
$1.67B
| $11.6M | 3.59% | 234,777 +15,257 | +7% | +$751K |
|
2
Tidewater
TDW
$2.98B
| $7.64M | 2.37% | 80,214 -1,015 | -1% | -$96.6K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.29M | 1.95% | 55,771 +8,060 | +17% | +$909K |
|
|
4
Global X MSCI Greece ETF
GREK
$302M
| $4.9M | 1.52% | 123,192 +24,228 | +24% | +$964K |
|
5
Banco Macro
BMA
$3.7B
| $4.69M | 1.46% | 81,861 +2,728 | +3% | +$156K |
|
6
Frontline
FRO
$4.65B
| $4.53M | 1.41% | 175,898 +10,682 | +6% | +$275K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $4.24M | 1.32% | 125,008 +13,898 | +13% | +$472K |
|
8
Teekay Tankers
TNK
$1.7B
| $3.79M | 1.17% | 55,031 +1,756 | +3% | +$121K |
|
|
9
YPF
YPF
$12B
| $3.72M | 1.15% | 184,777 -25,526 | -12% | -$514K |
|
10
BBVA Argentina
BBAR
$2.5B
| $3.55M | 1.1% | 383,723 +25,710 | +7% | +$238K |
|
11
Scorpio Tankers
STNG
$2.57B
| $3.51M | 1.09% | 43,123 +518 | +1% | +$42.1K |
|
12
Ardmore Shipping
ASC
$473M
| $3.42M | 1.06% | 151,899 +7,627 | +5% | +$172K |
|
13
DHT Holdings
DHT
$1.88B
| $3.42M | 1.06% | 295,344 +19,104 | +7% | +$221K |
|
14
TechnipFMC
FTI
$15.1B
| $3.4M | 1.05% | 129,874 +6,963 | +6% | +$182K |
|
|
CEPU
15
Central Puerto
CEPU
$1.6B
| $3.34M | 1.04% | 368,144 +20,607 | +6% | +$187K |
|
16
Helix Energy Solutions
HLX
$969M
| $3.24M | 1% | 271,280 +12,351 | +5% | +$147K |
|
|
TEN
17
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.05M | 0.95% | 104,309 +7,841 | +8% | +$230K |
|
18
International Seaways
INSW
$2.24B
| $3.03M | 0.94% | 51,254 +3,661 | +8% | +$216K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.98M | 0.92% | 13,867 +2,303 | +20% | +$495K |
|
20
Antero Resources
AR
$9.86B
| $2.57M | 0.8% | 78,648 +4,287 | +6% | +$140K |
|
21
Pampa Energía
PAM
$3.67B
| $2.46M | 0.76% | 55,506 +7,230 | +15% | +$320K |
|
22
Transocean
RIG
$2.86B
| $2.34M | 0.73% | 437,464 +91,135 | +26% | +$488K |
|
23
Valaris
VAL
$3.54B
| $2.24M | 0.69% | 30,004 +2,240 | +8% | +$167K |
|
24
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.09M | 0.65% | 46,387 +8,862 | +24% | +$400K |
|
25
Range Resources
RRC
$8.16B
| $2.05M | 0.64% | 61,122 +4,028 | +7% | +$135K |
|