Glen Point Capital as of Sept. 30, 2018
Portfolio Holdings for Glen Point Capital
Glen Point Capital holds 4 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares FTSE/Xinhua China 25 Index (FXI) | 60.1 | $674M | 16M | 42.82 | |
iShares MSCI Brazil Index (EWZ) | 22.9 | $256M | 7.6M | 33.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 17.0 | $191M | 4.4M | 42.92 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $615k | 51k | 12.06 |