0001085146-20-002207.txt : 20200813 0001085146-20-002207.hdr.sgml : 20200813 20200813171312 ACCESSION NUMBER: 0001085146-20-002207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Endowment Management, LP CENTRAL INDEX KEY: 0001512237 IRS NUMBER: 651297607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14333 FILM NUMBER: 201100220 BUSINESS ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512237 XXXXXXXX 06-30-2020 06-30-2020 false Global Endowment Management, LP

550 S. TRYON ST. SUITE 3500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-14333 N Michael D. Smith 704-333-8282 /s/ Michael D. Smith Charlotte NC 08-11-2020 1 107 1337036 1 0001766596 028-19039 RV Capital GmbH INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES INC MSCI SWITZERLAND 464286749 1167 29950 SH SOLE 29950 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4428 27010 SH SOLE 27010 0 0 AMETEK INC COM 031100100 381 4268 SH SOLE 4268 0 0 ISHARES SILVER TR ISHARES 46428Q109 873 51330 SH SOLE 51330 0 0 AMERICOLD RLTY TR COM 03064D108 512 14100 SH SOLE 14100 0 0 CREDIT ACCEP CORP MICH COM 225310101 16456 39271 SH SOLE 39271 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 895 60000 SH SOLE 60000 0 0 HORMEL FOODS CORP COM 440452100 298 6183 SH SOLE 6183 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 33928 475655 SH SOLE 475655 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 882 23300 SH SOLE 23300 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 972 12500 SH SOLE 12500 0 0 GENPACT LIMITED SHS G3922B107 23043 630950 SH SOLE 630950 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 899 30260 SH SOLE 30260 0 0 ALPHABET INC CAP STK CL A 02079K305 1 1 SH OTR 1 0 0 1 ISHARES TR TIPS BD ETF 464287176 6093 49530 SH SOLE 49530 0 0 AMAZON COM INC COM 023135106 97829 35460 SH SOLE 35460 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1680 35200 SH SOLE 35200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1746 26670 SH SOLE 26670 0 0 ISHARES INC MSCI HONG KG ETF 464286871 641 30000 SH SOLE 30000 0 0 VISA INC COM CL A 92826C839 9971 51619 SH SOLE 51619 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23109 630000 SH SOLE 630000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 154380 1410500 SH SOLE 1410500 0 0 TEXAS INSTRS INC COM 882508104 364 2869 SH SOLE 2869 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1349 60000 SH SOLE 60000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 859 60000 SH SOLE 60000 0 0 ISHARES INC MSCI CDA ETF 464286509 1131 43700 SH SOLE 43700 0 0 EAGLE PT CR CO LLC COM 269808101 983 138319 SH SOLE 138319 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1260 46460 SH SOLE 46460 0 0 ISHARES INC MSCI NETHERL ETF 464286814 393 12010 SH SOLE 12010 0 0 ALTRIA GROUP INC COM 02209S103 226 5755 SH SOLE 5755 0 0 AGNC INVT CORP COM 00123Q104 4528 351000 SH SOLE 351000 0 0 ALPHABET INC CAP STK CL A 02079K305 12682 8943 SH SOLE 8943 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2746 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 881 8430 SH SOLE 8430 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16953 428000 SH SOLE 428000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1657 28768 SH SOLE 28768 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1866 28390 SH SOLE 28390 0 0 JBG SMITH PPTYS COM 46590V100 1489 50340 SH SOLE 50340 0 0 WIX COM LTD SHS M98068105 28184 110000 SH OTR 1 0 0 110000 AUTOZONE INC COM 053332102 352 312 SH SOLE 312 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9124 74870 SH SOLE 74870 0 0 FACEBOOK INC CL A 30303M102 22707 100000 SH OTR 1 0 0 100000 ISHARES INC MSCI CHILE ETF 464286640 353 14000 SH SOLE 14000 0 0 QTS RLTY TR INC COM CL A 74736A103 950 14820 SH SOLE 14820 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 356 10000 SH SOLE 10000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 211 1540 SH SOLE 1540 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 1744 134637 SH SOLE 134637 0 0 BLOCK H & R INC COM 093671105 182 12720 SH SOLE 12720 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6489 251900 SH SOLE 251900 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6279 94650 SH SOLE 94650 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9900 19408 SH SOLE 19408 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 541 9230 SH SOLE 9230 0 0 HONEYWELL INTL INC COM 438516106 267 1844 SH SOLE 1844 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 447 18660 SH SOLE 18660 0 0 LOCKHEED MARTIN CORP COM 539830109 358 980 SH SOLE 980 0 0 GOLUB CAP BDC INC COM 38173M102 1456 124999 SH SOLE 124999 0 0 ORACLE CORP COM 68389X105 279 5051 SH SOLE 5051 0 0 ABBVIE INC COM 00287Y109 331 3367 SH SOLE 3367 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 354 26320 SH SOLE 26320 0 0 EMERSON ELEC CO COM 291011104 242 3900 SH SOLE 3900 0 0 KIMBERLY CLARK CORP COM 494368103 309 2187 SH SOLE 2187 0 0 ISHARES TR MSCI LW CRB TG 46434V464 231 1909 SH SOLE 1909 0 0 TRUPANION INC COM 898202106 12807 300000 SH OTR 1 0 0 300000 BRISTOL-MYERS SQUIBB CO COM 110122108 293 4980 SH SOLE 4980 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 155 20000 SH SOLE 20000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1647 56750 SH SOLE 56750 0 0 APPLE INC COM 037833100 533 1461 SH SOLE 1461 0 0 WIX COM LTD SHS M98068105 17171 67019 SH SOLE 67019 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1688 86500 SH SOLE 86500 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5586 194650 SH SOLE 194650 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237186 1328695 SH SOLE 1328695 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 153326 1735640 SH SOLE 1735640 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 1916 SH SOLE 1916 0 0 FACEBOOK INC CL A 30303M102 24180 106484 SH SOLE 106484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45329 147000 SH SOLE 147000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 494 7190 SH SOLE 7190 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157959 1009127 SH SOLE 1009127 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 803 8020 SH SOLE 8020 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2184 55000 SH SOLE 55000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6543 184160 SH SOLE 184160 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20847 265470 SH SOLE 265470 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1113 29400 SH SOLE 29400 0 0 LEAR CORP COM NEW 521865204 289 2655 SH SOLE 2655 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3422 137533 SH SOLE 137533 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1950 14500 SH SOLE 14500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 877 18645 SH SOLE 18645 0 0 CAMDEN PPTY TR SH BEN INT 133131102 691 7570 SH SOLE 7570 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 46847 952761 SH SOLE 952761 0 0 CREDIT ACCEP CORP MICH COM 225310101 30169 72000 SH OTR 1 0 0 72000 DISNEY WALT CO COM DISNEY 254687106 323 2896 SH SOLE 2896 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 832 19395 SH SOLE 19395 0 0 PACKAGING CORP AMER COM 695156109 354 3546 SH SOLE 3546 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3836 28700 SH SOLE 28700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10969 132700 SH SOLE 132700 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1652 36340 SH SOLE 36340 0 0 SPDR GOLD TR GOLD SHS 78463V107 5021 30000 SH SOLE 30000 0 0 KLA CORP COM NEW 482480100 326 1676 SH SOLE 1676 0 0 DISCOVERY INC COM SER A 25470F104 239 11305 SH SOLE 11305 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 967 41840 SH SOLE 41840 0 0 ISHARES INC MSCI STH KOR ETF 464286772 857 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1070 19800 SH SOLE 19800 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5772 148800 SH SOLE 148800 0 0 CLOROX CO DEL COM 189054109 338 1542 SH SOLE 1542 0 0 KKR & CO INC COM 48251W104 7210 233460 SH SOLE 233460 0 0 F5 NETWORKS INC COM 315616102 340 2438 SH SOLE 2438 0 0 ZILLOW GROUP INC CL A 98954M101 827 14384 SH SOLE 14384 0 0 HOME DEPOT INC COM 437076102 406 1622 SH SOLE 1622 0 0