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 | |
|---|---|---|---|---|---|---|
1
Sprott Uranium Miners ETF
URNM
$1.67B
| $10.9M | 3.42% | 237,849 +3,072 | +1% | +$141K |
|
2
Global X MSCI Greece ETF
GREK
$302M
| $6.17M | 1.93% | 142,753 +19,561 | +16% | +$845K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $5.09M | 1.59% | 127,871 +2,863 | +2% | +$114K |
|
|
4
Pampa Energía
PAM
$3.67B
| $4.52M | 1.41% | 75,223 +19,717 | +36% | +$1.18M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.4M | 1.38% | 41,475 -14,296 | -26% | -$1.52M |
|
6
Frontline
FRO
$4.65B
| $3.98M | 1.25% | 174,300 -1,598 | -0.9% | -$36.5K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.94M | 1.23% | 16,193 +2,326 | +17% | +$565K |
|
|
8
Banco Macro
BMA
$3.7B
| $3.88M | 1.22% | 61,146 -20,715 | -25% | -$1.32M |
|
9
BBVA Argentina
BBAR
$2.5B
| $3.48M | 1.09% | 335,855 -47,868 | -12% | -$496K |
|
|
CEPU
10
Central Puerto
CEPU
$1.6B
| $3.29M | 1.03% | 347,650 -20,494 | -6% | -$194K |
|
11
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.81M | 0.88% | 59,350 +12,963 | +28% | +$613K |
|
12
Invesco DB Base Metals Fund
DBB
$120M
| $2.75M | 0.86% | 132,329 +33,414 | +34% | +$695K |
|
13
DHT Holdings
DHT
$1.88B
| $2.72M | 0.85% | 246,996 -48,348 | -16% | -$533K |
|
14
International Seaways
INSW
$2.24B
| $2.58M | 0.81% | 50,006 -1,248 | -2% | -$64.3K |
|
|
TEN
15
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.57M | 0.81% | 102,480 -1,829 | -2% | -$45.9K |
|
16
Peabody Energy
BTU
$2.12B
| $2.51M | 0.79% | 94,464 +10,105 | +12% | +$268K |
|
17
Transocean
RIG
$2.86B
| $2.49M | 0.78% | 586,219 +148,755 | +34% | +$632K |
|
|
CRESY
18
Cresud
CRESY
$615M
| $2.44M | 0.77% | 282,741 +68,606 | +32% | +$593K |
|
|
19
YPF
YPF
$12B
| $2.44M | 0.76% | 114,978 -69,799 | -38% | -$1.48M |
|
20
CNX Resources
CNX
$4.13B
| $2.34M | 0.73% | 71,996 -1,366 | -2% | -$44.5K |
|
21
Nutrien
NTR
$28B
| $2.29M | 0.72% | 47,648 +11,666 | +32% | +$561K |
|
22
TechnipFMC
FTI
$15.1B
| $2.28M | 0.71% | 86,760 -43,114 | -33% | -$1.13M |
|
23
Helix Energy Solutions
HLX
$969M
| $2.25M | 0.7% | 202,551 -68,729 | -25% | -$763K |
|
24
Teekay Tankers
TNK
$1.7B
| $2.24M | 0.7% | 38,475 -16,556 | -30% | -$964K |
|
25
The Mosaic Company
MOS
$10.6B
| $2.23M | 0.7% | 83,379 +23,480 | +39% | +$629K |
|