Glen Point Capital as of June 30, 2019
Portfolio Holdings for Glen Point Capital
Glen Point Capital holds 7 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 34.0 | $50M | 1.8M | 27.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 28.1 | $41M | 960k | 42.91 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 27.3 | $40M | 1.4M | 28.16 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 5.6 | $8.3M | 454k | 18.21 | |
| Yandex N V Shs Class A (NBIS) | 3.6 | $5.3M | 140k | 38.00 | |
| Ishares Msci Russia Etf | 0.9 | $1.3M | 34k | 39.36 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $772k | 18k | 43.74 |
