GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+0.07%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
62
New
1
Increased
32
Reduced
23
Closed
2
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.33M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$209K |
| 3 |
Noble Corp
NE
|
$169K |
| 4 |
Frontline
FRO
|
$150K |
| 5 |
Transocean
RIG
|
$106K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.77M |
| 2 |
Nutrien
NTR
|
$1.16M |
| 3 |
BBVA Argentina
BBAR
|
$530K |
| 4 |
YPF
YPF
|
$231K |
| 5 |
Banco Macro
BMA
|
$192K |
Sector Composition
| 1 | Energy | 42.78% |
| 2 | Materials | 8.92% |
| 3 | Industrials | 7.35% |
| 4 | Utilities | 6.86% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.3M | 5.1% | 237,804 -79 | -0% | -$2.76K |
|
2
Sprott Uranium Miners ETF
URNM
$1.67B
| $7.97M | 4.9% | 245,798 +3,049 | +1% | +$98.9K |
|
|
3
Global X MSCI Greece ETF
GREK
$302M
| $7.15M | 4.39% | 152,133 +4,453 | +3% | +$209K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $5.9M | 3.62% | 128,251 -201 | -0.2% | -$9.24K |
|
5
Pampa Energía
PAM
$3.67B
| $5.52M | 3.39% | 71,535 -1,257 | -2% | -$97K |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $5.44M | 3.34% | 48,895 -399 | -0.8% | -$44.4K |
|
|
7
BBVA Argentina
BBAR
$2.5B
| $5.18M | 3.18% | 285,849 -29,246 | -9% | -$530K |
|
|
LOMA
8
Loma Negra
LOMA
$1.09B
| $4.99M | 3.07% | 454,287 -8,079 | -2% | -$88.8K |
|
9
SPDR Gold Trust
GLD
$107B
| $4.64M | 2.85% | 16,110 -329 | -2% | -$94.8K |
|
|
10
YPF
YPF
$12B
| $4.57M | 2.81% | 130,473 -6,601 | -5% | -$231K |
|
11
Comstock Resources
CRK
$4.73B
| $4.07M | 2.5% | 200,262 -5,714 | -3% | -$116K |
|
|
12
Banco Macro
BMA
$3.7B
| $3.9M | 2.4% | 51,632 -2,544 | -5% | -$192K |
|
|
CRESY
13
Cresud
CRESY
$615M
| $3.87M | 2.38% | 349,968 -1,215 | -0.3% | -$13.4K |
|
|
CEPU
14
Central Puerto
CEPU
$1.6B
| $3.69M | 2.27% | 332,687 -3,304 | -1% | -$36.6K |
|
|
15
Frontline
FRO
$4.65B
| $2.86M | 1.76% | 192,412 +10,087 | +6% | +$150K |
|
16
TechnipFMC
FTI
$15.1B
| $2.65M | 1.63% | 83,608 -256 | -0.3% | -$8.11K |
|
17
DHT Holdings
DHT
$1.88B
| $2.61M | 1.6% | 248,112 +3,356 | +1% | +$35.2K |
|
18
Antero Resources
AR
$9.86B
| $2.56M | 1.57% | 63,209 -686 | -1% | -$27.7K |
|
19
EQT Corp
EQT
$32.4B
| $2.47M | 1.52% | 46,263 -492 | -1% | -$26.3K |
|
20
Range Resources
RRC
$8.16B
| $2.43M | 1.49% | 60,791 -263 | -0.4% | -$10.5K |
|
21
CNX Resources
CNX
$4.13B
| $2.25M | 1.38% | 71,390 +351 | +0.5% | +$11K |
|
|
22
Transocean
RIG
$2.86B
| $2.08M | 1.28% | 656,767 +33,551 | +5% | +$106K |
|
23
Sibanye-Stillwater
SBSW
$5.36B
| $1.92M | 1.18% | 419,393 +8,273 | +2% | +$37.9K |
|
24
Gulf Island Fabrication
GIFI
$108M
| $1.9M | 1.17% | 294,604 -879 | -0.3% | -$5.68K |
|
25
ICL Group
ICL
$8.31B
| $1.9M | 1.16% | 333,241 +2,092 | +0.6% | +$11.9K |
|