GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+11.8%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
66
New
2
Increased
26
Reduced
29
Closed
5
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.96M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.23M |
| 4 |
GeoPark
GPRK
|
$1.67M |
| 5 |
YPF
YPF
|
$939K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.4M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$2.81M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$2.75M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.8M |
| 5 |
Nutrien
NTR
|
$974K |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Materials | 8.76% |
| 3 | Utilities | 8.08% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Uranium Miners ETF
URNM
$1.67B
| $9.79M | 5.73% |
242,749
+4,900
| +2% | +$198K |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.96M | 4.07% |
+237,883
| New | +$6.96M |
|
3
Pampa Energía
PAM
$3.67B
| $6.4M | 3.75% |
72,792
-2,431
| -3% | -$214K |
|
4
BBVA Argentina
BBAR
$2.5B
| $6.01M | 3.52% |
315,095
-20,760
| -6% | -$396K |
|
|
5
YPF
YPF
$12B
| $5.83M | 3.41% |
137,074
+22,096
| +19% | +$939K |
|
6
Global X MSCI Greece ETF
GREK
$302M
| $5.73M | 3.35% |
147,680
+4,927
| +3% | +$191K |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $5.52M | 3.23% |
462,366
+232,055
| +101% | +$2.77M |
|
8
Banco Macro
BMA
$3.7B
| $5.24M | 3.07% |
54,176
-6,970
| -11% | -$674K |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $4.91M | 2.87% |
49,294
+22,376
| +83% | +$2.23M |
|
|
CEPU
10
Central Puerto
CEPU
$1.6B
| $4.87M | 2.85% |
335,991
-11,659
| -3% | -$169K |
|
|
CRESY
11
Cresud
CRESY
$615M
| $4.44M | 2.6% |
351,183
+68,442
| +24% | +$864K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $4.36M | 2.55% |
128,452
+581
| +0.5% | +$19.7K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.98M | 2.33% |
16,439
+246
| +2% | +$59.6K |
|
14
Comstock Resources
CRK
$4.73B
| $3.75M | 2.2% |
205,976
+8,263
| +4% | +$151K |
|
15
CNX Resources
CNX
$4.13B
| $2.61M | 1.52% |
71,039
-957
| -1% | -$35.1K |
|
16
Frontline
FRO
$4.65B
| $2.59M | 1.51% |
182,325
+8,025
| +5% | +$114K |
|
17
TechnipFMC
FTI
$15.1B
| $2.43M | 1.42% |
83,864
-2,896
| -3% | -$83.8K |
|
18
Transocean
RIG
$2.86B
| $2.34M | 1.37% |
623,216
+36,997
| +6% | +$139K |
|
19
DHT Holdings
DHT
$1.88B
| $2.27M | 1.33% |
244,756
-2,240
| -0.9% | -$20.8K |
|
20
Antero Resources
AR
$9.86B
| $2.24M | 1.31% |
63,895
-968
| -1% | -$33.9K |
|
21
Range Resources
RRC
$8.16B
| $2.2M | 1.29% |
61,054
+21
| +0% | +$756 |
|
22
EQT Corp
EQT
$32.4B
| $2.16M | 1.26% |
46,755
-445
| -0.9% | -$20.5K |
|
23
Gulf Island Fabrication
GIFI
$108M
| $2.01M | 1.18% |
295,483
-2,522
| -0.8% | -$17.2K |
|
24
Oceaneering
OII
$2.45B
| $2M | 1.17% |
76,852
-625
| -0.8% | -$16.3K |
|
25
Peabody Energy
BTU
$2.12B
| $1.97M | 1.15% |
94,156
-308
| -0.3% | -$6.45K |
|