Glen Point Capital as of Dec. 31, 2017
Portfolio Holdings for Glen Point Capital
Glen Point Capital holds 7 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 64.8 | $319M | 2.1M | 152.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 16.4 | $81M | 1.7M | 47.12 | |
| Energy Select Sector SPDR (XLE) | 10.4 | $51M | 710k | 72.26 | |
| Petroleo Brasileiro SA (PBR) | 5.2 | $26M | 2.5M | 10.29 | |
| Utilities SPDR (XLU) | 2.0 | $10M | 191k | 52.68 | |
| IRSA Inversiones Representaciones | 0.6 | $3.1M | 104k | 29.60 | |
| Baidu (BIDU) | 0.5 | $2.2M | 9.6k | 234.17 |
