GC
| |
Glenorchy Capital Ltd13F | |
| Glenorchy Capital Ltd | |
| Last update 2025-05-13 | 58 Stocks (1 new) |
| Value $134.00 Mil | Turnover 2 % |
Glenorchy Capital Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KWEB | KraneShares CSI China Internet ETF | 237,804 | 8,301.7 | -0.03% | 6.190 | 0% | 0.130 | +15.85% | +26.83% | 7,322.5 | ||
URNM | Sprott Uranium Miners ETF | 245,798 | 7,973.7 | +1.26% | 5.940 | +0.07% | 0.650 | +51.99% | +23.15% | 1,755.1 | ||
GREK | Global X MSCI Greece ETF | 152,133 | 7,145.7 | +3.02% | 5.320 | +0.16% | 3.880 | +28.80% | +63.87% | 309.7 | ||
GDX | VanEck Gold Miners ETF | 128,251 | 5,895.7 | -0.16% | 4.390 | 0% | 0.040 | +10.57% | +58.89% | 15,957.3 | ||
PAM | Pampa Energia SA | 71,535 | 5,522.5 | -1.73% | 4.110 | -0.06% | 0.130 | -6.83% | -18.08% | 3,918.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
EXE | Expand Energy Corp | 48,895 | 5,443.1 | -0.81% | 4.060 | -0.02% | 0.020 | -5.83% | -0.08% | 23,415.0 | Oil & Gas | |
BBAR | Banco BBVA Argentina SA | 285,849 | 5,179.6 | -9.28% | 3.860 | -0.33% | 0.140 | -28.79% | -20.04% | 3,112.6 | Banks | |
LOMA |
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
| 454,287 | 4,992.6 | -1.75% | 3.720 | -0.06% | 0.390 | -5.67% | -7.96% | 1,282.5 | Building Materials | |
GLD | SPDR Gold Shares ETF | 16,110 | 4,642.0 | -2.00% | 3.460 | -0.05% | 0.000 | +2.92% | +29.07% | 102,908.0 | ||
YPF | YPF SA | 130,473 | 4,571.8 | -4.82% | 3.410 | -0.16% | 0.030 | -0.75% | -23.77% | 12,745.3 | Oil & Gas |
Glenorchy Capital Ltd's Historical Top Holdings Breakdowns
Glenorchy Capital Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out Sold Out | -1.03% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -12,517 | |
CNR | Core Natural Resources Inc | 2025-03-31 | New Buy New Buy | +0.99% | 67.32 ($84.48) 108.01 | $81.86 | -3.10% | New holding | 17,309 | 17,309 | |
NTR | Nutrien Ltd | 2025-03-31 | Sold Out Sold Out | -0.68% | 45.28 ($51.16) 53.84 | $60.72 | 18.69% | Sold Out | 0 | -25,894 | |
BBAR | Banco BBVA Argentina SA | 2025-03-31 | Reduce Reduce | -0.33% | 17.22 ($20.36) 23.65 | $15.24 | -25.15% | Reduce -9.28% | 285,849 | -29,246 | |
GREK | Global X MSCI Greece ETF | 2025-03-31 | Add Add | +0.16% | 38.88 ($43.21) 48.9 | $62.62 | 44.91% | Add 3.02% | 152,133 | 4,453 | |
YPF | YPF SA | 2025-03-31 | Reduce Reduce | -0.16% | 31.56 ($38.29) 46.03 | $32.41 | -15.37% | Reduce -4.82% | 130,473 | -6,601 | |
BMA | Banco Macro SA | 2025-03-31 | Reduce Reduce | -0.14% | 75.51 ($93.46) 115.85 | $67.61 | -27.66% | Reduce -4.7% | 51,632 | -2,544 | |
NE | Noble Corp PLC | 2025-03-31 | Add Add | +0.13% | 22.46 ($28.63) 34.63 | $28.70 | 0.24% | Add 11.9% | 66,990 | 7,125 | |
FRO | Frontline PLC | 2025-03-31 | Add Add | +0.11% | 14.25 ($16.53) 18.87 | $18.92 | 14.46% | Add 5.53% | 192,412 | 10,087 | |
RIG | Transocean Ltd | 2025-03-31 | Add Add | +0.08% | 2.67 ($3.51) 4.28 | $3.06 | -12.68% | Add 5.38% | 656,767 | 33,551 |
Glenorchy Capital Ltd Total Holding History ($B)
Glenorchy Capital Ltd's Asset Allocation
Glenorchy Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Glenorchy Capital Ltd's Hypothetical Growth since 2025-03-31
Glenorchy Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Glenorchy Capital Ltd's Holdings Heat Map
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Glenorchy Capital Ltd's Holdings Bubble Chart
Glenorchy Capital Ltd News
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