Glen Point Capital LLP — Q3 2020 13F Holdings

Name: Glen Point Capital LLP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674114

Total reported value

$4.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWZ	Ishares Msci Brazil ETF	ETF-Other	46.22%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	28.24%	—	-59.41%
3	XLI	Ss Industrial Select Sector	ETF-Other	13.78%	—	+5349.15%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	6.94%	—	—
5	CAT	Caterpillar INC	Stock-Industrials	2.81%	—	—
6	✓	Social Cap Hdosphia Hldg Co	Stock-Other	2.01%	—	—

Position changes disclosed by Glen Point Capital LLP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+13.5%	+5349.15%	Add
2	EEM	Ishares Msci Emerging Market	-37.5%	-59.41%	Trim
3	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
4	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
5	XLF	Ss Financial Select Sector	—	EXIT	Sold out
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
7	JD	Jd.com Inc-adr	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	CAT	Caterpillar INC	—	NEW	New buy
11	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
12	✓	Social Cap Hdosphia Hldg Co	—	NEW	New buy
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out