Global Macro Capital Opportunities Portfolio's Global Macro Capital Opportunities Portfolio has disclosed 482 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $1.33 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 27%.
Global Macro Capital Opportunities Portfolio's
Total Assets is $1.61 Bil , Total Liabilities is $26.61 Mil , Net Assets is $1.58 Bil.
In Global Macro Capital Opportunities Portfolio's current portfolio as of 2025-04-30, the top 5 holdings are
Bank of Cyprus Holdings PLC (ATH:BOCHGR), National Bank of Greece SA (ATH:ETE), Eurobank Ergasias Services And Holdings SA (ATH:EUROB), PKO Bank Polski SA (WAR:PKO) and National Bank of Kuwait SAK (KUW:NBK),
not including call and put options.
Global Macro Capital Opportunities Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Global Macro Capital Opportunities Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Global Macro Capital Opportunities Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global Macro Capital Opportunities Portfolio.