Global Macro Capital Opportunities Portfolio
Registrant
Global Macro Capital Opportunities Portfolio
Net Assets
$4,058,766,084
Holdings
20
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 20
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Portfolio coverage: 20 of
474 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Southern Copper Corp | SCCO | 284,600 | $51,999,266 | 1.28% | Long | EC | |
| YPF SA | YPF | 938,713 | $49,319,981 | 1.22% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 400,600 | $35,565,268 | 0.88% | Long | EC | |
| Grupo Financiero Galicia SA | GGAL | 589,380 | $29,333,443 | 0.72% | Long | EC | |
| Vista Energy SAB de CV | VIST | 370,425 | $26,096,441 | 0.64% | Long | EC | |
| VEON Ltd | VEON | 474,988 | $24,837,123 | 0.61% | Long | EC | |
| Banco Macro SA | BMA | 232,909 | $21,404,337 | 0.53% | Long | EC | |
| Pampa Energia SA | PAM | 187,264 | $16,539,156 | 0.41% | Long | EC | |
| Cia de Minas Buenaventura SAA | BVN | 516,300 | $15,633,564 | 0.39% | Long | EC | |
| Transportadora de Gas del Sur SA | TGS | 327,180 | $10,414,139 | 0.26% | Long | EC | |
| Banco BBVA Argentina SA | BBAR | 454,813 | $8,609,610 | 0.21% | Long | EC | |
| Central Puerto SA | CEPU | 446,921 | $6,820,014 | 0.17% | Long | EC | |
| Telecom Argentina SA | TEO | 400,979 | $5,613,706 | 0.14% | Long | EC | |
| Grupo Supervielle SA | SUPV | 377,546 | $3,571,585 | 0.09% | Long | EC | |
| Aris Mining Corp | ARIS | 214,100 | $2,860,572 | 0.07% | Long | EC | |
| ATN International Inc | ATNI | 85,300 | $2,030,993 | 0.05% | Long | EC | |
| Loma Negra Cia Industrial Argentina SA | LOMA | 120,549 | $1,383,903 | 0.03% | Long | EC | |
| Empresa Distribuidora Y Comercializadora Norte | EDN | 46,228 | $1,240,297 | 0.03% | Long | EC | |
| IRSA Inversiones y Representaciones SA | IRS | 60,072 | $912,494 | 0.02% | Long | EC | |
| Cresud SACIF y A | CRESY | 78,095 | $875,445 | 0.02% | Long | EC |