GM
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Global Macro Capital Opportunities PortfolioMutual Fund | |
| Global Macro Capital Opportunities Portfolio | |
| Last update 2025-06-27 | 482 Stocks (43 new) |
| Value $1.33 Bil | Turnover 27 % |
Global Macro Capital Opportuni... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATH:BOCHGR | Bank of Cyprus Holdings PLC | 7,015,593 | 45,427.5 | 0% | 3.430 | 0% | 1.600 | +26.43% | +51.16% | 2,688.7 | Banks | |
ATH:ETE | National Bank of Greece SA | 2,787,960 | 29,589.9 | +3.64% | 2.230 | +0.08% | 0.310 | +34.34% | +60.86% | 10,759.2 | Banks | |
ATH:EUROB |
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
| 9,985,171 | 28,338.2 | +3.86% | 2.140 | +0.08% | 0.270 | +37.93% | +47.27% | 11,573.6 | Banks | |
WAR:PKO | PKO Bank Polski SA | 1,455,750 | 27,988.1 | +65.14% | 2.110 | +0.83% | 0.120 | +12.87% | +32.06% | 98,650.0 | Banks | |
KUW:NBK | National Bank of Kuwait SAK | 8,002,050 | 24,885.7 | New Holding | 1.880 | +1.88% | 0.090 | +9.34% | +24.05% | 9,005.0 | Banks | |
ATH:TPEIR | Piraeus Financial Holdings SA | 4,273,797 | 24,001.8 | +4.50% | 1.810 | +0.08% | 0.340 | +43.52% | +79.61% | 8,183.3 | Banks | |
ATH:ALPHA | Alpha Services and Holdings SA | 9,658,201 | 23,548.9 | +10.72% | 1.780 | +0.17% | 0.420 | +39.44% | +93.93% | 7,162.4 | Banks | |
KUW:KFH | Kuwait Finance House | 9,704,880 | 22,917.3 | New Holding | 1.730 | +1.73% | 0.060 | +12.66% | +18.00% | 13,781.1 | Banks | |
LSE:NLB | Nova Ljubljanska banka dd Ljubljana | 759,361 | 22,471.6 | 0% | 1.700 | 0% | 0.760 | +27.80% | +31.39% | 3,110.0 | Banks | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 758,000 | 21,477.6 | 0% | 1.620 | 0% | 0.000 | +32.72% | +6.05% | 29,303,855.5 | Semiconductors |
Global Macro Capital Opportunities Portfolio's Historical Top Holdings Breakdowns
Global Macro Capital Opportunities Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KUW:NBK | National Bank of Kuwait SAK | 2025-04-30 | New Buy New Buy | +1.88% | 0.89 (KWD0.96) 1.01 | KWD1.03 | 7.29% | New holding | 8,002,050 | 8,002,050 | |
KUW:KFH | Kuwait Finance House | 2025-04-30 | New Buy New Buy | +1.73% | 0.69 (KWD0.73) 0.75 | KWD0.80 | 9.73% | New holding | 9,704,880 | 9,704,880 | |
MELI | MercadoLibre Inc | 2025-04-30 | New Buy New Buy | +1.28% | 1794.73 ($2057.8) 2330.85 | $2,370.22 | 15.18% | New holding | 7,300 | 7,300 | |
XSGO:CHILE | Banco De Chile | 2025-04-30 | New Buy New Buy | +0.83% | 121.11 (CLP128.62) 143.94 | CLP136.30 | 5.97% | New holding | 74,926,000 | 74,926,000 | |
WAR:PKO | PKO Bank Polski SA | 2025-04-30 | Add Add | +0.83% | 63.82 (zł71.72) 80.04 | zł78.92 | 10.04% | Add 65.14% | 1,455,750 | 574,200 | |
CAI:COMI |
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
| 2025-04-30 | Sold Out Sold Out | -0.83% | 75.7 (E£78.55) 82.45 | E£87.98 | 12.01% | Sold Out | 0 | -6,186,000 | |
XKLS:1295 | Public Bank Bhd | 2025-04-30 | Sold Out Sold Out | -0.72% | 4.09 (RM4.43) 4.63 | RM4.25 | -4.06% | Sold Out | 0 | -8,471,800 | |
XSGO:SQM-B |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 2025-04-30 | New Buy New Buy | +0.70% | 31600 (CLP36792.3) 41710 | CLP35,300.00 | -4.06% | New holding | 269,000 | 269,000 | |
XKLS:1155 | Malayan Banking Bhd | 2025-04-30 | Sold Out Sold Out | -0.67% | 9.5 (RM10.27) 10.72 | RM9.53 | -7.21% | Sold Out | 0 | -3,244,200 | |
XKLS:1023 | CIMB Group Holdings Bhd | 2025-04-30 | Sold Out Sold Out | -0.66% | 6.35 (RM7.44) 8.4 | RM6.50 | -12.63% | Sold Out | 0 | -4,162,800 |
Global Macro Capital Opportunities Portfolio Total Holding History ($B)
Global Macro Capital Opportunities Portfolio's Asset Allocation
Global Macro Capital Opportunities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Macro Capital Opportunities Portfolio's Hypothetical Growth since 2025-04-30
Global Macro Capital Opportunities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Macro Capital Opportunities Portfolio's Holdings Heat Map
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Global Macro Capital Opportunities Portfolio's Holdings Bubble Chart
Global Macro Capital Opportunities Portfolio News
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