Titelia

Holdings of Glenorchy Capital Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
38 in 7 countries
Top ten
52.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares MSCI Brazil ETF 266,02710.2M $
2VanEck Gold Miners ETF/USA 107,4109.9M $
3ISHARES INC 149,7446M $
4Pampa Energia SA 64,2975.7M $
5YPF SA 115,1135.3M $
6Central Puerto SA 295,7795M $
7LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA 432,0654.8M $
8Sibanye Stillwater Ltd 378,0824.7M $
9Sasol Ltd 348,2204.5M $
10Cresud SACIF y A 328,1604.2M $
11Banco BBVA Argentina SA 257,5074.1M $
12LSB Industries Inc 254,7663.8M $
13Banco Macro SA 48,1123.7M $
14Peabody Energy Corp 103,6523.4M $
15EQT Corp 42,0252.7M $
16Oceaneering International Inc 74,2652.6M $
17Intrepid Potash Inc 61,2352.6M $
18Range Resources Corp 56,2572.5M $
19CNX Resources Corp 65,5552.5M $
20Antero Resources Corp 59,0042.5M $
21Tidewater Inc 27,3812.3M $
22Geospace Technologies Corp 173,3392.1M $
23Helix Energy Solutions Group Inc 207,7742.1M $
24Comstock Resources Inc 96,3782M $
25Core Natural Resources Inc 18,1181.9M $
26Mosaic Co/The 74,1031.9M $
27SEACOR Marine Holdings Inc 210,9271.5M $
28EXPAND ENERGY CORP 13,7191.5M $
29Transportadora de Gas del Sur SA 41,4601.4M $
30Petroleo Brasileiro SA - Petrobras 57,6781.2M $
31Ecopetrol SA 72,7001.1M $
32BRITISH AMERICAN TOBACCO PLC 17,9171M $
33IRSA Inversiones y Representaciones SA 63,5471M $
34SM Energy Co 28,249880.8K $
35iShares Core S&P 500 ETF 1,118730.3K $
36Cal-Maine Foods Inc 8,292656.4K $
37WEIBO CORP 68,502599.4K $
38Enel Chile SA 14,55957.4K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Energy 4.7 %
  • Consumer staples 0.9 %
  • Funds 0.6 %
  • Unattributed 93.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 79.3 %
  • Argentina 9.7 %
  • South Africa 8.0 %
  • Brazil 1.0 %
  • Colombia 0.9 %
  • United Kingdom 0.9 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2991M $79.34 %
2Argentina311.1M $9.71 %
3South Africa29.2M $7.99 %
4Brazil11.2M $1.04 %
5Colombia11.1M $0.95 %
6United Kingdom11M $0.91 %
7Chile157.4K $0.05 %
Cite this page

Titelia. "Holdings of Glenorchy Capital Ltd". https://titelia.com/en/funds/US13F2008506