$1.12 Billion is the total value of Glen Point Capital LLP's 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRput | $502,112,000 | – | 10,400,000 | +100.0% | 44.81% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $348,610,000 | +331.9% | 7,471,285 | +336.2% | 31.11% | +89.8% |
| EWW | New | ISHARES INCcall | $103,040,000 | – | 2,000,000 | +100.0% | 9.20% | – |
| JD | New | JD COM INCcall | $54,662,000 | – | 1,350,000 | +100.0% | 4.88% | – |
| EEM | New | ISHARES TRcall | $48,280,000 | – | 1,000,000 | +100.0% | 4.31% | – |
| FB | New | FACEBOOK INCcl a | $39,523,000 | – | 247,500 | +100.0% | 3.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $23,736,000 | – | 137,130 | +100.0% | 2.12% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $636,000 | – | 15,000 | +100.0% | 0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,600 | -100.0% | -0.46% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -103,649 | -100.0% | -0.62% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -191,113 | -100.0% | -2.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,500,000 | -100.0% | -5.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -710,000 | -100.0% | -10.42% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -495,000 | -100.0% | -15.32% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,600,000 | -100.0% | -49.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.