# 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)

| Series | Net assets |
| --- | --- |
| [Global Macro Capital Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043509) | $3.7B |

## 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](https://search.stillhousedata.com/security/61747C707) | $132.2M |
| OTP Bank Nyrt | $91.8M |
| Bank of Cyprus Holdings PLC | $80.7M |
| Vingroup JSC | $58.8M |
| [Nova Ljubljanska Banka dd](https://search.stillhousedata.com/security/66980N203) | $49.8M |
| National Bank of Greece SA | $48.4M |
| Georgia Capital PLC | $43.5M |
| [NAC Kazatomprom JSC](https://search.stillhousedata.com/security/63253R201) | $43.4M |
| Sociedad Quimica y Minera de Chile SA | $43.2M |
| [YPF SA](https://search.stillhousedata.com/security/984245100) | $42.4M |
| Eurobank SA | $42.1M |
| Vinhomes JSC | $41.3M |

## More

- [CIK 1588812 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1588812&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1588812.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.