$641 Million is the total value of Glen Point Capital LLP's 6 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRcall | $248,157,000 | -57.6% | 6,300,000 | -62.3% | 38.73% | -54.6% |
| IWM | Buy | ISHARES TRcall | $158,102,000 | +56.3% | 1,150,000 | +53.3% | 24.67% | +67.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $99,420,000 | – | 2,583,000 | +100.0% | 15.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $74,723,000 | – | 1,897,000 | +100.0% | 11.66% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $50,840,000 | – | 4,000,000 | +100.0% | 7.93% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,539,000 | – | 984,467 | +100.0% | 1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q1 2021 | 81.1% |
| ISHARES TR | 5 | Q3 2020 | 85.3% |
| ISHARES INC | 5 | Q3 2020 | 68.0% |
| KRANESHARES TR | 4 | Q2 2021 | 51.8% |
| ISHARES INC | 4 | Q2 2019 | 19.0% |
| ISHARES TR | 4 | Q2 2020 | 15.3% |
| ISHARES TR | 3 | Q4 2019 | 24.7% |
| SELECT SECTOR SPDR TR | 3 | Q2 2020 | 34.0% |
| BUTTERFLY NETWORK INC | 3 | Q3 2021 | 13.9% |
| ALIBABA GROUP HLDG LTD | 3 | Q4 2020 | 6.0% |
View Glen Point Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View Glen Point Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.