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Glenorchy Capital Ltd Historic Quarter Change: Foreign Stocks, Sold Out

Glenorchy Capital Ltd historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Glenorchy Capital Ltd opened 4 positions, added to 75, reduced 59 and sold out of 4.

  • Q2 2026: Stock LOMA; Country of operation —; Class SPONSORED ADS; Shares before 432,065.
  • Q2 2026: Stock ENIC; Country of operation —; Class SPONSORED ADR; Shares before 14,559.
  • Q4 2024: Stock LND; Country of operation —; Class SPONSORED ADR; Shares before 109,584.
  • Q2 2024: Stock CCU; Country of operation —; Class SPONSORED ADR; Shares before 35,545.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2008506), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LOMA
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS432,0650-432,065$4,791,604$0-$4,791,6042026-07-29
Q2 2026ENIC
ENEL CHILE SA
SPONSORED ADR14,5590-14,559$57,363$0-$57,3632026-07-29
Q4 2024LND
BRASILAGRO COMPANHIA BRASILE
SPONSORED ADR109,5840-109,584$513,952$0-$513,9522025-02-14
Q2 2024CCU
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR35,5450-35,545$426,196$0-$426,1962024-07-30

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