GC
Glenorchy Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
50.25%
This Fund
S&P 500
1 Year Est. Return
+50.25%
AUM
$138M
AUM Growth
+$1.97M
(+1.5%)
Holding
66
Top Buys
| 1 | +$7.73M | |
| 2 | +$6.62M | |
| 3 | +$326K | |
| 4 |
Weibo
WB
|
+$225K |
| 5 |
Noble Corp
NE
|
+$88.9K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$716K | |
| 3 | +$468K | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$435K |
| 5 |
Pampa Energía
PAM
|
+$366K |
Sector Composition
| 1 | Energy | 42.56% |
| 2 | Industrials | 10.18% |
| 3 | Materials | 9.32% |
| 4 | Financials | 3.06% |
| 5 | Utilities | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$6.51B
| $9.29M | 6.74% |
221,077
-11,611
|
|
||
2
VanEck Gold Miners ETF
GDX
$27.9B
| $8.97M | 6.51% |
117,393
-7,779
|
|
||
3
Global X MSCI Greece ETF
GREK
$298M
| $8.88M | 6.44% |
137,891
-11,329
|
|
||
4
iShares MSCI Brazil ETF
EWZ
$9.23B
| $8.37M | 6.08% |
+270,108
|
|
||
5
iShares MSCI China Small-Cap ETF
ECNS
$86.8M
| $7.18M | 5.21% |
+182,076
|
|
||
6
Sibanye-Stillwater
SBSW
$8.84B
| $4.4M | 3.2% |
391,828
-22,577
|
|
||
7
Frontline
FRO
$7.16B
| $4.18M | 3.04% |
183,616
-7,864
|
|
||
|
8
Pampa Energía
PAM
$4.64B
| $3.89M | 2.82% |
64,749
-5,290
|
|
||
9
Comstock Resources
CRK
$6.07B
| $3.68M | 2.67% |
185,594
-10,294
|
|
||
10
Geospace Technologies
GEOS
$155M
| $3.46M | 2.51% |
182,260
-11,624
|
|
||
|
LOMA
11
Loma Negra
LOMA
$1.19B
| $3.08M | 2.24% |
418,475
-25,560
|
|
||
12
TechnipFMC
FTI
$26.1B
| $2.96M | 2.15% |
74,993
-7,539
|
|
||
|
CRESY
13
Cresud
CRESY
$745M
| $2.95M | 2.14% |
323,369
-21,893
|
|
||
14
YPF
YPF
$15.5B
| $2.92M | 2.12% |
120,291
-8,243
|
|
||
15
DHT Holdings
DHT
$2.81B
| $2.77M | 2.01% |
231,395
-13,843
|
|
||
16
Peabody Energy
BTU
$4.41B
| $2.7M | 1.96% |
101,969
-1,843
|
|
||
|
CEPU
17
Central Puerto
CEPU
$2.33B
| $2.48M | 1.8% |
309,035
-19,751
|
|
||
|
EXE
18
Expand Energy Corp
EXE
$25.4B
| $2.46M | 1.78% |
23,113
-910
|
|
||
|
TEN
19
Tsakos Energy Navigation Ltd
TEN
$1.08B
| $2.36M | 1.71% |
106,109
-3,537
|
|
||
20
International Seaways
INSW
$3.43B
| $2.33M | 1.69% |
50,502
-1,494
|
|
||
21
EQT Corp
EQT
$39.7B
| $2.32M | 1.68% |
42,633
-2,774
|
|
||
22
BBVA Argentina
BBAR
$2.66B
| $2.18M | 1.58% |
261,716
-15,204
|
|
||
23
CNX Resources
CNX
$5.89B
| $2.13M | 1.55% |
66,350
-3,936
|
|
||
24
Range Resources
RRC
$10.2B
| $2.11M | 1.53% |
56,025
-3,807
|
|
||
25
Transocean
RIG
$6.89B
| $2.09M | 1.52% |
670,175
-823
|
|