Holdings of Glenorchy Capital Ltd
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.4 % of the equity sleeve
Sector breakdown
- Energy 4.7 %
- Consumer staples 0.9 %
- Funds 0.6 %
- Unattributed 93.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 79.3 %
- AR 9.7 %
- ZA 8.0 %
- BR 1.0 %
- CO 0.9 %
- GB 0.9 %
- CL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 29 | 91M $ | 79.34 % |
| AR | 3 | 11.1M $ | 9.71 % |
| ZA | 2 | 9.2M $ | 7.99 % |
| BR | 1 | 1.2M $ | 1.04 % |
| CO | 1 | 1.1M $ | 0.95 % |
| GB | 1 | 1M $ | 0.91 % |
| CL | 1 | 57.4K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares MSCI Brazil ETF | 266,027 | 10.2M $ | |
| VanEck Gold Miners ETF/USA | 107,410 | 9.9M $ | |
| Ishares Inc | 149,744 | 6M $ | |
| Pampa Energia SA | 64,297 | 5.7M $ | |
| YPF SA | 115,113 | 5.3M $ | |
| Central Puerto SA | 295,779 | 5M $ | |
| Loma Negra Cia Industrial Argentina SA | 432,065 | 4.8M $ | |
| Sibanye Stillwater Ltd | 378,082 | 4.7M $ | |
| Sasol Ltd | 348,220 | 4.5M $ | |
| Cresud SACIF y A | 328,160 | 4.2M $ | |
| Banco BBVA Argentina SA | 257,507 | 4.1M $ | |
| LSB Industries Inc | 254,766 | 3.8M $ | |
| Banco Macro SA | 48,112 | 3.7M $ | |
| Peabody Energy Corp | 103,652 | 3.4M $ | |
| EQT Corp | 42,025 | 2.7M $ | |
| Oceaneering International Inc | 74,265 | 2.6M $ | |
| Intrepid Potash Inc | 61,235 | 2.6M $ | |
| Range Resources Corp | 56,257 | 2.5M $ | |
| CNX Resources Corp | 65,555 | 2.5M $ | |
| Antero Resources Corp | 59,004 | 2.5M $ | |
| Tidewater Inc | 27,381 | 2.3M $ | |
| Geospace Technologies Corp | 173,339 | 2.1M $ | |
| Helix Energy Solutions Group Inc | 207,774 | 2.1M $ | |
| Comstock Resources Inc | 96,378 | 2M $ | |
| Core Natural Resources Inc | 18,118 | 1.9M $ | |
| Mosaic Co/The | 74,103 | 1.9M $ | |
| SEACOR Marine Holdings Inc | 210,927 | 1.5M $ | |
| Expand Energy Corp | 13,719 | 1.5M $ | |
| Transportadora de Gas del Sur SA | 41,460 | 1.4M $ | |
| Petroleo Brasileiro SA - Petrobras | 57,678 | 1.2M $ | |
| Ecopetrol SA | 72,700 | 1.1M $ | |
| British American Tobacco PLC | 17,917 | 1M $ | |
| IRSA Inversiones y Representaciones SA | 63,547 | 1M $ | |
| SM Energy Co | 28,249 | 880.8K $ | |
| iShares Core S&P 500 ETF | 1,118 | 730.3K $ | |
| Cal-Maine Foods Inc | 8,292 | 656.4K $ | |
| Weibo Corp | 68,502 | 599.4K $ | |
| Enel Chile SA | 14,559 | 57.4K $ | |