Glen Point Capital as of Sept. 30, 2020
Portfolio Holdings for Glen Point Capital
Glen Point Capital holds 6 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf Call Option (EWZ) | 46.2 | $166M | 6.0M | 27.66 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 28.2 | $101M | 2.3M | 44.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 13.8 | $50M | 643k | 76.98 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 6.9 | $25M | 143k | 174.20 | |
| Caterpillar (CAT) | 2.8 | $10M | 68k | 149.16 | |
| Social Cap Hdosphia Hldg Shs Cl A | 2.0 | $7.2M | 381k | 18.99 |
