Glen Point Capital as of Dec. 31, 2019
Portfolio Holdings for Glen Point Capital
Glen Point Capital holds 9 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 22.1 | $107M | 2.3M | 47.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 20.8 | $101M | 1.5M | 69.44 | |
| Caterpillar (CAT) | 18.1 | $87M | 592k | 147.68 | |
| iShares Russell 2000 Index (IWM) | 16.1 | $78M | 470k | 165.67 | |
| Kraneshares Tr csi chi internet (KWEB) | 10.7 | $52M | 1.1M | 48.68 | |
| Amazon (AMZN) | 6.0 | $29M | 16k | 1847.84 | |
| Alibaba Group Holding (BABA) | 3.0 | $15M | 69k | 212.10 | |
| Tesla Motors (TSLA) | 3.0 | $15M | 35k | 418.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 29k | 44.88 |
