$15.2 Million is the total value of Glen Point Capital LLP's 1 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $15,192,000 | – | 123,000 | +100.0% | 100.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,275 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -34,800 | -100.0% | -3.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -69,000 | -100.0% | -3.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,760 | -100.0% | -6.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,062,000 | -100.0% | -10.68% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -470,000 | -100.0% | -16.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -592,000 | -100.0% | -18.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,450,000 | -100.0% | -20.80% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -2,250,000 | -100.0% | -22.06% | – |
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 2020-05-15
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.