Glenorchy Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Glenorchy Capital Ltd | Institutional Filer | ▲ 22.89% | $195.8M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Energy | 141K | $13.9M | 7.07% |
| 2 | EWZ | ISHARES INC | — | 266K | $10.2M | 5.22% |
| 3 | GDX | VANECK ETF TRUST | — | 107K | $9.9M | 5.03% |
| 4 | FRO | Frontline Ltd. | Energy | 187K | $6.5M | 3.33% |
| 5 | ECNS | ISHARES TR | — | 199K | $6.5M | 3.30% |
| 6 | ECH | ISHARES INC | — | 150K | $6.0M | 3.04% |
| 7 | PAM | Pampa Energía S.A. | Utilities | 64K | $5.7M | 2.91% |
| 8 | YPF | YPF Sociedad Anónima | Energy | 115K | $5.3M | 2.72% |
| 9 | CEPU | Central Puerto S.A. | Utilities | 296K | $5.0M | 2.54% |
| 10 | RIG | Transocean Ltd. | Energy | 751K | $5.0M | 2.54% |
| 11 | LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | Basic Materials | 432K | $4.8M | 2.45% |
| 12 | FTI | TechnipFMC plc | Energy | 69K | $4.8M | 2.44% |
| 13 | SBSW | Sibanye Stillwater Limited | Basic Materials | 378K | $4.7M | 2.38% |
| 14 | SSL | Sasol Limited | Basic Materials | 348K | $4.5M | 2.30% |
| 15 | TEN | Tsakos Energy Navigation Limited | Energy | 111K | $4.4M | 2.24% |
Showing 1 to 15 of 62 holdings