Glen Point Capital as of June 30, 2018
Portfolio Holdings for Glen Point Capital
Glen Point Capital holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 40.7 | $951M | 5.2M | 182.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 29.3 | $685M | 16M | 43.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 13.8 | $322M | 7.5M | 42.97 | |
iShares MSCI Brazil Index (EWZ) | 9.1 | $214M | 6.7M | 32.05 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 4.0 | $94M | 2.0M | 47.17 | |
iShares Russell 2000 Index (IWM) | 2.2 | $51M | 310k | 163.77 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $6.0M | 600k | 10.03 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $3.0M | 247k | 12.14 | |
Banco Macro SA (BMA) | 0.1 | $2.4M | 41k | 58.79 | |
Pampa Energia (PAM) | 0.1 | $2.0M | 57k | 35.77 | |
Baidu (BIDU) | 0.1 | $2.0M | 8.3k | 243.01 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $2.0M | 195k | 10.38 | |
Washington Prime (WB) | 0.0 | $839k | 9.5k | 88.71 | |
Grupo Supervielle S A (SUPV) | 0.0 | $426k | 40k | 10.58 |