Glen Point Capital as of June 30, 2020
Portfolio Holdings for Glen Point Capital
Glen Point Capital holds 9 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 65.7 | $227M | 5.7M | 39.99 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 7.2 | $25M | 1.1M | 23.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.2 | $21M | 159k | 134.50 | |
| Jd.com Spon Adr Cl A (JD) | 6.2 | $21M | 355k | 60.18 | |
| Visa Com Cl A (V) | 5.6 | $19M | 101k | 193.17 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $19M | 65k | 295.69 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $10M | 92k | 109.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.4M | 10k | 143.20 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $811k | 12k | 68.73 |
