Glenorchy Capital LTD Portfolio Holdings

Glenorchy Capital LTD

  • $319 Billion
  • Q3 2024

Glenorchy Capital LTD has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $319 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Fds Tr Uranium Miners E with a value of $10.9B, Global X Msci Greece ETF with a value of $6.17B, Vaneck ETF Tr Gold Miners ETF with a value of $5.09B, Pampa Energy Inc. with a value of $4.52B, and Wisdomtree Trust Japan Hedged with a value of $4.4B.

Examining the 13F form we can see an decrease of $3.1B in the current position value, from $322B to 319B.

Glenorchy Capital LTD is based out at Boorolite, C3

Below you can find more details about Glenorchy Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $319 Billion
ETFs: $207 Billion
Energy: $68.1 Billion
Basic Materials: $10.9 Billion
Industrials: $8.36 Billion
Utilities: $7.81 Billion
Financial Services: $7.37 Billion
Consumer Defensive: $1.16 Billion
Technology: $514 Million
Other: $384 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Billion 3.42% of portfolio
237,849
Q3 2024 Added 1.31%
$0
$6.17 Billion 1.93% of portfolio
142,753
Q3 2024 Added 15.88%
$0
$5.09 Billion 1.59% of portfolio
127,871
Q3 2024 Added 2.29%
$5.28B
$4.52 Billion 1.41% of portfolio
75,223
Q3 2024 Added 35.52%
$0
$4.4 Billion 1.38% of portfolio
41,475
Q3 2024 Reduced 25.63%
Frontline PLC
-
$3.98 Billion 1.25% of portfolio
-
Q3 2024 Reduced 0.91%
$85.7B
$3.94 Billion 1.23% of portfolio
16,193
Q3 2024 Added 16.77%
$7.28B
$3.88 Billion 1.22% of portfolio
61,146
Q3 2024 Reduced 25.31%
$4.78B
$3.48 Billion 1.09% of portfolio
335,855
Q3 2024 Reduced 12.47%
$2.27B
$3.29 Billion 1.03% of portfolio
347,650
Q3 2024 Reduced 5.57%
$0
$2.81 Billion 0.88% of portfolio
59,350
Q3 2024 Added 27.95%
$372M
$2.75 Billion 0.86% of portfolio
132,329
Q3 2024 Added 33.78%
$1.76B
$2.72 Billion 0.85% of portfolio
246,996
Q3 2024 Reduced 16.37%
$715M
$2.57 Billion 0.81% of portfolio
102,480
Q3 2024 Reduced 1.75%
$1.99B
$2.58 Billion 0.81% of portfolio
50,006
Q3 2024 Reduced 2.43%
$2.57B
$2.51 Billion 0.79% of portfolio
94,464
Q3 2024 Added 11.98%
$786M
$2.44 Billion 0.77% of portfolio
282,741
Q3 2024 Added 32.04%
$18B
$2.44 Billion 0.76% of portfolio
114,978
Q3 2024 Reduced 37.77%
$5.41B
$2.34 Billion 0.73% of portfolio
71,996
Q3 2024 Reduced 1.86%
$26.1B
$2.29 Billion 0.72% of portfolio
47,648
Q3 2024 Added 32.42%
$14.2B
$2.28 Billion 0.71% of portfolio
86,760
Q3 2024 Reduced 33.2%
$1.33B
$2.24 Billion 0.7% of portfolio
38,475
Q3 2024 Reduced 30.08%
$8.57B
$2.23 Billion 0.7% of portfolio
83,379
Q3 2024 Added 39.2%
$1.32B
$2.25 Billion 0.7% of portfolio
202,551
Q3 2024 Reduced 25.34%
$4.64B
$2.2 Billion 0.69% of portfolio
197,713
Q3 2024 Added 91.06%
$10.4B
$2.21 Billion 0.69% of portfolio
26,918
Q3 2024 Added 73.73%
$536M
$2.16 Billion 0.68% of portfolio
119,112
Q3 2024 Reduced 21.58%
$3.24B
$2.14 Billion 0.67% of portfolio
30,004
Q3 2024 Reduced 30.42%
$2.65B
$1.93 Billion 0.6% of portfolio
77,477
Q3 2024 Reduced 1.73%
$163M
$1.93 Billion 0.6% of portfolio
186,217
Q3 2024 Added 2.66%
$10B
$1.88 Billion 0.59% of portfolio
61,033
Q3 2024 Reduced 0.15%
$11.5B
$1.86 Billion 0.58% of portfolio
64,863
Q3 2024 Reduced 17.53%
$1.48B
$1.86 Billion 0.58% of portfolio
230,311
Q3 2024 Added 196.89%
$7.85B
$1.8 Billion 0.56% of portfolio
252,467
Q3 2024 Added 13.22%
$2.48B
$1.75 Billion 0.55% of portfolio
12,686
Q3 2024 Reduced 1.49%
$18B
$1.73 Billion 0.54% of portfolio
47,200
Q3 2024 Added 4.55%
$115M
$1.68 Billion 0.53% of portfolio
298,005
Q3 2024 Added 24.49%
$2.55B
$1.7 Billion 0.53% of portfolio
412,515
Q3 2024 New
$2.54B
$1.63 Billion 0.51% of portfolio
22,713
Q3 2024 Reduced 71.68%
$3.42B
$1.6 Billion 0.5% of portfolio
28,703
Q3 2024 Reduced 4.34%
$310M
$1.49 Billion 0.47% of portfolio
62,214
Q3 2024 Added 95.71%
$180M
$1.47 Billion 0.46% of portfolio
152,320
Q3 2024 New
$1.49B
$1.45 Billion 0.45% of portfolio
84,427
Q3 2024 Added 26.64%
$6.7B
$1.37 Billion 0.43% of portfolio
322,761
Q3 2024 Added 60.38%
Noble Corp PLC
-
$1.17 Billion 0.37% of portfolio
-
Q3 2024 Added 126.27%
$4.81B
$924 Million 0.29% of portfolio
50,399
Q3 2024 Reduced 9.93%
$1.82B
$923 Million 0.29% of portfolio
26,996
Q3 2024 Reduced 11.1%
Okeanis Eco Tankers Cor
-
$848 Million 0.27% of portfolio
-
Q3 2024 Reduced 9.26%
Hafnia LTD
-
$726 Million 0.23% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $319 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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