74 is the total number of securities Glen Point Capital LLP has owned. The longest Glen Point Capital LLP has owned a single stock is 9 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| EEM | ISHARES TR | 3 | 1 | 0.27% | 27.79% | 81.13% | Q1 2017 | Q1 2021 | 9 |
| EEM | ISHARES TR | 2 | 1 | 4.31% | 37.17% | 85.25% | Q4 2016 | Q3 2020 | 5 |
| EWZ | ISHARES INC | 3 | 1 | 9.14% | 33.66% | 68.03% | Q2 2018 | Q3 2020 | 5 |
| KWEB | KRANESHARES TR | 2 | 1 | 10.68% | 31.78% | 51.76% | Q1 2019 | Q2 2021 | 4 |
| EWZ | ISHARES INC | 2 | 1 | 0.06% | 9.50% | 18.99% | Q2 2017 | Q2 2019 | 4 |
| IWM | ISHARES TR | 1 | 1 | 0.42% | 5.70% | 15.32% | Q2 2017 | Q2 2020 | 4 |
| IWM | ISHARES TR | 2 | 1 | 14.75% | 18.50% | 24.67% | Q4 2016 | Q4 2019 | 3 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 7.17% | 17.08% | 33.95% | Q2 2017 | Q2 2020 | 3 |
| BFLY | BUTTERFLY NETWORK INC | 3 | 3 | 5.16% | 8.81% | 13.89% | Q1 2021 | Q3 2021 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 2.12% | 3.72% | 6.01% | Q1 2018 | Q4 2020 | 3 |
| PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 0.26% | 2.81% | 5.22% | Q2 2017 | Q2 2018 | 3 |
| LQD | ISHARES TR | 2 | 2 | 6.20% | 53.10% | 100.00% | Q1 2020 | Q2 2020 | 2 |
| EEM | ISHARES TR | 1 | 1 | 28.99% | 36.90% | 44.81% | Q1 2018 | Q2 2020 | 2 |
| ASHR | DBX ETF TR | 2 | 2 | 27.31% | 35.87% | 44.43% | Q1 2019 | Q2 2019 | 2 |
| FXI | ISHARES TR | 2 | 2 | 13.80% | 30.18% | 46.56% | Q2 2018 | Q3 2018 | 2 |
| SMH | VANECK VECTORS ETF TR | 1 | 1 | 6.94% | 26.64% | 46.34% | Q3 2020 | Q1 2021 | 2 |
| BE | BLOOM ENERGY CORP | 2 | 2 | 10.07% | 17.61% | 25.14% | Q2 2021 | Q3 2021 | 2 |
| FXI | ISHARES TR | 1 | 1 | 13.51% | 14.51% | 15.52% | Q1 2017 | Q3 2018 | 2 |
| CAT | CATERPILLAR INC DEL | 1 | 1 | 2.81% | 10.43% | 18.06% | Q4 2019 | Q3 2020 | 2 |
| V | VISA INC | 1 | 1 | 5.64% | 10.09% | 14.54% | Q2 2020 | Q4 2020 | 2 |
| JD | JD.COM INC | 1 | 1 | 6.20% | 9.10% | 12.01% | Q2 2020 | Q4 2020 | 2 |
| PBR | PETROLEO BRASILEIRO SA... | 2 | 2 | 0.06% | 7.44% | 14.83% | Q3 2018 | Q4 2018 | 2 |
| XLI | SELECT SECTOR SPDR TR | 2 | 2 | 0.24% | 7.01% | 13.78% | Q2 2020 | Q3 2020 | 2 |
| EWW | ISHARES INC | 2 | 2 | 4.04% | 6.62% | 9.20% | Q1 2018 | Q2 2018 | 2 |
| YNDX | YANDEX N V | 2 | 2 | 3.62% | 6.49% | 9.35% | Q1 2019 | Q2 2019 | 2 |
| IRS | IRSA INVERSIONES Y REP... | 2 | 2 | 0.43% | 0.53% | 0.62% | Q3 2017 | Q4 2017 | 2 |
| BIDU | BAIDU INC | 1 | 1 | 0.09% | 0.27% | 0.46% | Q4 2017 | Q2 2018 | 2 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 100.00% | 100.00% | 100.00% | Q3 2019 | Q3 2019 | 1 |
| URA | GLOBAL X FDS | 1 | 1 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q4 2021 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 50.56% | 50.56% | 50.56% | Q2 2017 | Q2 2017 | 1 |
| IWM | ISHARES TR | 1 | 1 | 49.53% | 49.53% | 49.53% | Q4 2017 | Q4 2017 | 1 |
| AAPL | APPLE INC | 1 | 1 | 40.73% | 40.73% | 40.73% | Q2 2018 | Q2 2018 | 1 |
| APPS | DIGITAL TURBINE INC | 1 | 1 | 35.58% | 35.58% | 35.58% | Q3 2021 | Q3 2021 | 1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 25.38% | 25.38% | 25.38% | Q3 2021 | Q3 2021 | 1 |
| EFA | ISHARES TR | 1 | 1 | 20.80% | 20.80% | 20.80% | Q4 2019 | Q4 2019 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 18.22% | 18.22% | 18.22% | Q2 2021 | Q2 2021 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 17.14% | 17.14% | 17.14% | Q4 2018 | Q4 2018 | 1 |
| BIGC | BIGCOMMERCE HLDGS INC | 1 | 1 | 15.98% | 15.98% | 15.98% | Q4 2020 | Q4 2020 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 10.42% | 10.42% | 10.42% | Q4 2017 | Q4 2017 | 1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 9.40% | 9.40% | 9.40% | Q4 2020 | Q4 2020 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 7.93% | 7.93% | 7.93% | Q1 2017 | Q1 2017 | 1 |
| REMX | VANECK VECTORS ETF TR | 1 | 1 | 7.44% | 7.44% | 7.44% | Q2 2021 | Q2 2021 | 1 |
| MGNI | MAGNITE INC | 1 | 1 | 7.35% | 7.35% | 7.35% | Q2 2021 | Q2 2021 | 1 |
| BILI | BILIBILI INC | 1 | 1 | 6.69% | 6.69% | 6.69% | Q4 2020 | Q4 2020 | 1 |
| EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 6.48% | 6.48% | 6.48% | Q4 2020 | Q4 2020 | 1 |
| PSTH | PERSHING SQUARE TONTIN... | 1 | 1 | 6.33% | 6.33% | 6.33% | Q4 2020 | Q4 2020 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 6.02% | 6.02% | 6.02% | Q4 2019 | Q4 2019 | 1 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | 1 | 5.63% | 5.63% | 5.63% | Q2 2019 | Q2 2019 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 5.54% | 5.54% | 5.54% | Q2 2020 | Q2 2020 | 1 |
| BEKE | KE HLDGS INC | 1 | 1 | 5.34% | 5.34% | 5.34% | Q4 2020 | Q4 2020 | 1 |
| JD | JD COM INC | 1 | 1 | 4.88% | 4.88% | 4.88% | Q1 2018 | Q1 2018 | 1 |
| BHI | BAKER HUGHES INC | 1 | 1 | 3.92% | 3.92% | 3.92% | Q2 2017 | Q2 2017 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 3.73% | 3.73% | 3.73% | Q2 2017 | Q2 2017 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 3.67% | 3.67% | 3.67% | Q2 2017 | Q2 2017 | 1 |
| LI | LI AUTO INC | 1 | 1 | 3.60% | 3.60% | 3.60% | Q4 2020 | Q4 2020 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 3.53% | 3.53% | 3.53% | Q1 2018 | Q1 2018 | 1 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1 | 1 | 3.05% | 3.05% | 3.05% | Q4 2020 | Q4 2020 | 1 |
| TSLA | TESLA INC | 1 | 1 | 3.01% | 3.01% | 3.01% | Q4 2019 | Q4 2019 | 1 |
| YSG | YATSEN HLDG LTD | 1 | 1 | 2.95% | 2.95% | 2.95% | Q4 2020 | Q4 2020 | 1 |
| PDD | PINDUODUO INC | 1 | 1 | 2.93% | 2.93% | 2.93% | Q4 2020 | Q4 2020 | 1 |
| EMB | ISHARES TR | 1 | 1 | 2.91% | 2.91% | 2.91% | Q2 2020 | Q2 2020 | 1 |
| DAO | YOUDAO INC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q4 2020 | Q4 2020 | 1 |
| TUR | ISHARES INC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q4 2020 | Q4 2020 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 2.04% | 2.04% | 2.04% | Q4 2017 | Q4 2017 | 1 |
| IPOB | SOCIAL CAP HDOSPHIA HL... | 1 | 1 | 2.02% | 2.02% | 2.02% | Q3 2020 | Q3 2020 | 1 |
| PBRA | PETROLEO BRASILEIRO SA... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2017 | Q1 2017 | 1 |
| ARCO | ARCOS DORADOS HOLDINGS... | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2017 | Q2 2017 | 1 |
| ERUS | ISHARES INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2019 | Q2 2019 | 1 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
| BMA | BANCO MACRO SA | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
| ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
| PAM | PAMPA ENERGIA S A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
| WB | WEIBO CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
| SUPV | GRUPO SUPERVIELLE S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Download | |||||||||
The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES INC, are the highest-conviction holdings of Glen Point Capital LLP.
The conviction is calculated by counting the number of quarters a security has been reported by Glen Point Capital LLP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Glen Point Capital LLP owns currently or has owned in the past.