$2.34 Billion is the total value of Glen Point Capital LLP's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 225.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INCcall | $951,150,000 | – | 5,200,100 | +100.0% | 40.73% | – |
EEM | Buy | ISHARES TRcall | $684,614,000 | +1318.0% | 15,800,000 | +1480.0% | 29.32% | +580.5% |
FXI | New | ISHARES TRcall | $322,275,000 | – | 7,500,000 | +100.0% | 13.80% | – |
EWZ | New | ISHARES INCcall | $213,453,000 | – | 6,660,000 | +100.0% | 9.14% | – |
EWW | ISHARES INCcall | $94,340,000 | -8.4% | 2,000,000 | 0.0% | 4.04% | -56.1% | |
IWM | New | ISHARES TRrussell 2000 etf | $50,769,000 | – | 310,000 | +100.0% | 2.17% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,018,000 | – | 599,973 | +100.0% | 0.26% | – |
TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $3,003,000 | – | 247,385 | +100.0% | 0.13% | – |
BMA | New | BANCO MACRO SAspon adr b | $2,423,000 | – | 41,211 | +100.0% | 0.10% | – |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,041,000 | – | 57,059 | +100.0% | 0.09% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,024,000 | – | 195,000 | +100.0% | 0.09% | – |
BIDU | New | BAIDU INCspon adr rep a | $2,017,000 | – | 8,300 | +100.0% | 0.09% | – |
WB | New | WEIBO CORPsponsored adr | $839,000 | – | 9,458 | +100.0% | 0.04% | – |
SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $426,000 | – | 40,264 | +100.0% | 0.02% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -15,000 | -100.0% | -0.06% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -137,130 | -100.0% | -2.12% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -247,500 | -100.0% | -3.53% | – |
JD | Exit | JD COM INCcall | $0 | – | -1,350,000 | -100.0% | -4.88% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,471,285 | -100.0% | -31.11% | – |
EEM | Exit | ISHARES TRput | $0 | – | -10,400,000 | -100.0% | -44.81% | – |
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 2018-08-10
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.