Global Macro Capital Opportunities Portfolio
Global Macro Capital Opportunities Portfolio (CIK 1588812) is an SEC-registered fund company with 1 reporting fund series and $3.7B in net assets as of 2026-04-30.
Registrant
- CIK: 1588812
- File number: 811-22896
- LEI: 549300SKGAQ18F9L3O15
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $3.7B
- Total assets: $3.7B
- Fund series: 1
- Latest report: 2026-04-30
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Samsung Electronics Co Ltd | $257.5M |
| Taiwan Semiconductor Manufacturing Co Ltd | $192.9M |
| SK hynix Inc | $153.8M |
| Morgan Stanley & Co. LLC | $132.2M |
| OTP Bank Nyrt | $91.8M |
| Bank of Cyprus Holdings PLC | $80.7M |
| Vingroup JSC | $58.8M |
| Nova Ljubljanska Banka dd | $49.8M |
| National Bank of Greece SA | $48.4M |
| Georgia Capital PLC | $43.5M |
| NAC Kazatomprom JSC | $43.4M |
| Sociedad Quimica y Minera de Chile SA | $43.2M |
| YPF SA | $42.4M |
| Eurobank SA | $42.1M |
| Vinhomes JSC | $41.3M |
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