Glen Point Capital as of June 30, 2017
Portfolio Holdings for Glen Point Capital
Glen Point Capital holds 8 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 60.7 | $311M | 13M | 24.67 | |
| iShares MSCI Brazil Index (EWZ) | 19.0 | $97M | 2.9M | 34.14 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $25M | 177k | 140.92 | |
| Baker Hughes Incorporated | 3.9 | $20M | 368k | 54.51 | |
| Schlumberger (SLB) | 3.7 | $19M | 290k | 65.84 | |
| Halliburton Company (HAL) | 3.7 | $19M | 440k | 42.71 | |
| Petroleo Brasileiro SA (PBR) | 3.0 | $15M | 1.9M | 7.99 | |
| Arcos Dorados Holdings (ARCO) | 1.2 | $6.2M | 827k | 7.45 |
