POINT NEMO CAPITAL, LLC

PrivateCIK: 1988307
Location

DRIPPING SPRINGS, TX

80
Positions
$151.79M
Total AUM (reported)
4.25M
Total Shares

Allocation by class

TOTAL AUM$151.79M80 positions
COM$29.78M19.6%
SPONSORED ADR$12.03M7.9%
STRM INFPROIDX$7.39M4.9%
MSCI MEXICO ETF$7.28M4.8%
JP MRGAN EM LOC$6.89M4.5%
GOLD SHS$6.79M4.5%
GOLD MINERS ETF$6.58M4.3%

Portfolio Concentration

Top 314.2%4–1025.6%11–2520.3%Rest39.9%TOP 1039.8%0%100%
Top 3$21.55M14.2%
4–10$38.79M25.6%
11–25$30.87M20.3%
Rest$60.58M39.9%

Top 3 weight

14.2%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

4.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares147.85K
TypeSH
Market value$7.39M
4.87%
Sole
147.85K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI MEXICO ETF
Shares96.79K
TypeSH
Market value$7.28M
4.80%
Sole
96.79K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares274.23K
TypeSH
Market value$6.89M
4.54%
Sole
274.23K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares15.78K
TypeSH
Market value$6.79M
4.47%
Sole
15.78K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares71.74K
TypeSH
Market value$6.58M
4.34%
Sole
71.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GL CLEAN ENE ETF
Shares332.33K
TypeSH
Market value$6.08M
4.00%
Sole
332.33K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG INTL T
Shares263.70K
TypeSH
Market value$5.79M
3.81%
Sole
263.70K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares20.70K
TypeSH
Market value$5.26M
3.46%
Sole
20.70K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares36.81K
TypeSH
Market value$4.53M
2.98%
Sole
36.81K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLBL X MLP ETF
Shares69.79K
TypeSH
Market value$3.76M
2.48%
Sole
69.79K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
MSCI GREECE ETF
Shares58.49K
TypeSH
Market value$3.74M
2.46%
Sole
58.49K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares61.66K
TypeSH
Market value$2.96M
1.95%
Sole
61.66K
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares2K
TypeSH
Market value$2.76M
1.82%
Sole
2K
Shared
0.00
None
0.00

GOLD FIELDS LTD

SOLE
SPONSORED ADR
Shares51.55K
TypeSH
Market value$2.34M
1.54%
Sole
51.55K
Shared
0.00
None
0.00

ANGLOGOLD ASHANTI PLC

SOLE
COM SHS
Shares21.23K
TypeSH
Market value$2.07M
1.36%
Sole
21.23K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares29.60K
TypeSH
Market value$2.02M
1.33%
Sole
29.60K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.47K
TypeSH
Market value$1.94M
1.28%
Sole
1.47K
Shared
0.00
None
0.00

COMPANHIA DE SANEAMENTO BASI

SOLE
SPONSORED ADR
Shares61.79K
TypeSH
Market value$1.89M
1.24%
Sole
61.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares9.58K
TypeSH
Market value$1.67M
1.10%
Sole
9.58K
Shared
0.00
None
0.00

TARGA RES CORP

SOLE
COM
Shares6.64K
TypeSH
Market value$1.66M
1.10%
Sole
6.64K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares4.90K
TypeSH
Market value$1.65M
1.09%
Sole
4.90K
Shared
0.00
None
0.00

AMERICA MOVIL SAB DE CV

SOLE
SPON ADS RP CL B
Shares62.90K
TypeSH
Market value$1.60M
1.06%
Sole
62.90K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares40.39K
TypeSH
Market value$1.55M
1.02%
Sole
40.39K
Shared
0.00
None
0.00

APA CORPORATION

SOLE
COM
Shares35.66K
TypeSH
Market value$1.51M
1.00%
Sole
35.66K
Shared
0.00
None
0.00

GLOBAL SHIP LEASE INC

SOLE
COM CL A
Shares40.42K
TypeSH
Market value$1.50M
0.99%
Sole
40.42K
Shared
0.00
None
0.00
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