GLENORCHY CAPITAL LTD

PrivateCIK: 2008506
Location

BOOROLITE, C3

66
Positions
$1.72B
Total AUM (reported)
13.27M
Total Shares

Allocation by class

TOTAL AUM$1.72B66 positions
UNIT SER 1$1.31B76.2%
20 YR TR BD ETF$210.93M12.3%
COM$60.93M3.6%
SPONSORED ADR$21.22M1.2%
CL A$16.60M1.0%
SHS$14.30M0.8%
MSCI BRAZIL ETF$10.21M0.6%

Portfolio Concentration

Top 389.4%4–102.9%11–253.8%Rest4.0%TOP 1092.3%0%100%
Top 3$1.53B89.4%
4–10$50.01M2.9%
11–25$64.81M3.8%
Rest$67.79M4.0%

Top 3 weight

89.4%

Top 10 weight

92.3%

Voting Authority Distribution

Total shares with voting rights: 13.27M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.27M
TypeSH
Market value$1.31B
76.25%
Sole
0.00
Shared
0.00
None
2.27M

ISHARES TR

SOLE
20 YR TR BD ETF
Shares2.43M
TypeSH
Market value$210.93M
12.30%
Sole
0.00
Shared
0.00
None
2.43M

VALARIS LTD

SOLE
CL A
Shares141.31K
TypeSH
Market value$13.85M
0.81%
Sole
0.00
Shared
0.00
None
141.31K

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares266.03K
TypeSH
Market value$10.21M
0.60%
Sole
0.00
Shared
0.00
None
266.03K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares107.41K
TypeSH
Market value$9.86M
0.57%
Sole
0.00
Shared
0.00
None
107.41K

FRONTLINE PLC

SOLE
COM
Shares186.87K
TypeSH
Market value$6.51M
0.38%
Sole
0.00
Shared
0.00
None
186.87K

ISHARES TR

SOLE
CHINA SM-CAP ETF
Shares198.62K
TypeSH
Market value$6.46M
0.38%
Sole
0.00
Shared
0.00
None
198.62K

ISHARES INC

SOLE
MSCI CHILE ETF
Shares149.74K
TypeSH
Market value$5.95M
0.35%
Sole
0.00
Shared
0.00
None
149.74K

PAMPA ENERGIA SA

SOLE
SPONS ADR LVL I
Shares64.30K
TypeSH
Market value$5.69M
0.33%
Sole
0.00
Shared
0.00
None
64.30K

YPF SOCIEDAD ANONIMA

SOLE
SPON ADR CL D
Shares115.11K
TypeSH
Market value$5.32M
0.31%
Sole
0.00
Shared
0.00
None
115.11K

CENTRAL PUERTO S A

SOLE
SPONSORED ADR
Shares295.78K
TypeSH
Market value$4.98M
0.29%
Sole
0.00
Shared
0.00
None
295.78K

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares750.50K
TypeSH
Market value$4.98M
0.29%
Sole
0.00
Shared
0.00
None
750.50K

LOMA NEGRA C I A S A MTN 14

SOLE
SPONSORED ADS
Shares432.06K
TypeSH
Market value$4.79M
0.28%
Sole
0.00
Shared
0.00
None
432.06K

TECHNIPFMC PLC

SOLE
COM
Shares69.24K
TypeSH
Market value$4.79M
0.28%
Sole
0.00
Shared
0.00
None
69.24K

SIBANYE STILLWATER LTD

SOLE
SPONSORED ADR
Shares378.08K
TypeSH
Market value$4.66M
0.27%
Sole
0.00
Shared
0.00
None
378.08K

SASOL LTD

SOLE
SPONSORED ADR
Shares348.22K
TypeSH
Market value$4.51M
0.26%
Sole
0.00
Shared
0.00
None
348.22K

TSAKOS ENERGY NAVIGATION LTD

SOLE
SHS
Shares111.02K
TypeSH
Market value$4.38M
0.26%
Sole
0.00
Shared
0.00
None
111.02K

DHT HOLDINGS INC

SOLE
SHS NEW
Shares235.43K
TypeSH
Market value$4.30M
0.25%
Sole
0.00
Shared
0.00
None
235.43K

CRESUD S A C I F Y A

SOLE
SPONSORED ADR
Shares328.16K
TypeSH
Market value$4.17M
0.24%
Sole
0.00
Shared
0.00
None
328.16K

BANCO BBVA ARGENTINA S A

SOLE
SPONSORED ADS
Shares257.51K
TypeSH
Market value$4.14M
0.24%
Sole
0.00
Shared
0.00
None
257.51K

NOBLE CORP PLC

SOLE
ORD SHS A
Shares81.84K
TypeSH
Market value$4.02M
0.23%
Sole
0.00
Shared
0.00
None
81.84K

INTERNATIONAL SEAWAYS INC

SOLE
COM
Shares53.18K
TypeSH
Market value$3.88M
0.23%
Sole
0.00
Shared
0.00
None
53.18K

LSB INDS INC

SOLE
COM
Shares254.77K
TypeSH
Market value$3.80M
0.22%
Sole
0.00
Shared
0.00
None
254.77K

BANCO MACRO S A

SOLE
SPON ADR B
Shares48.11K
TypeSH
Market value$3.72M
0.22%
Sole
0.00
Shared
0.00
None
48.11K

SEADRILL LTD

SOLE
COM
Shares81.48K
TypeSH
Market value$3.71M
0.22%
Sole
0.00
Shared
0.00
None
81.48K
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