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QCM

QFR Capital Management Portfolio holdings

AUM $37.8M
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.97M
AUM Growth
-$78.3M
Cap. Flow
+$3.6M
Cap. Flow %
51.68%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$1.56M
2
BAP icon
Credicorp
BAP
+$1.43M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.18M
4
AGRO icon
Adecoagro
AGRO
+$991K
5
GGAL icon
Galicia Financial Group
GGAL
+$587K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 56.33%
2 Miscellaneous 24.98%
3 Consumer Staples 14.18%
4 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
1
Banco Macro
BMA
$5.02B
$1.76M 25.3%
+23,763
New +$1.56M
BAP icon
2
Credicorp
BAP
$30.4B
$1.54M 22.13%
+10,000
New +$1.43M
EPU icon
3
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$1.24M 17.73%
+40,000
New +$1.18M
AGRO icon
4
Adecoagro
AGRO
$1.7B
$989K 14.18%
+90,189
New +$991K
GGAL icon
5
Galicia Financial Group
GGAL
$7.13B
$621K 8.91%
+20,345
New +$587K
GREK
6
Global X MSCI Greece ETF
GREK
$350M
$506K 7.26%
+23,333
New +$555K
YPF icon
7
YPF Sociedad Anonima ADS
YPF
$20.6B
$314K 4.5%
+16,371
New +$326K
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-115,000
Closed -$3.02M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-400,000
Closed -$82.2M

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QFR Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, QFR Capital Management held 9 positions worth $6.97M, down 92% from $85.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QFR Capital Management deployed $3.6M of net new capital in Q2 2016, opening 7 new positions. Its largest new stake was Banco Macro: 23,763 shares worth $1.76M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Miscellaneous and Consumer Staples.

On the sell side, the most notable exit was iShares MSCI Brazil ETF, an estimated $3.02M sold.

  • QFR Capital Management's largest Q2 2016 buy was Banco Macro: 23,763 shares worth $1.76M.
  • QFR Capital Management fully exited iShares MSCI Brazil ETF in Q2 2016, selling an estimated $3.02M.
  • QFR Capital Management's ten largest holdings make up 100% of its $6.97M portfolio in Q2 2016.
  • QFR Capital Management opened 7 new positions and closed 2 in Q2 2016.
  • QFR Capital Management's portfolio value fell 92% quarter-over-quarter to $6.97M.

Based on QFR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.