GM
| |
Global Macro PortfolioMutual Fund | |
| Global Macro Portfolio | |
| Last update 2025-06-27 | 141 Stocks (20 new) |
| Value $46.00 Mil | Turnover 332 % |
Global Macro Portfolio Top Holdings of 2025-04-30
View Full List
| 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 | 1,975,000 | 12,788.6 | 0% | 27.840 | 0% | 0.450 | +16.51% | +47.41% | 2,794.1 | Banks | |
XBUL:EUBG | Eurohold Bulgaria AD | 5,122,901 | 5,525.7 | 0% | 12.030 | 0% | 1.970 | -2.60% | -6.03% | 487.0 | Utilities - Regulated | |
LSE:CGEO | Georgia Capital PLC | 216,721 | 4,695.4 | 0% | 10.220 | 0% | 0.650 | +24.97% | +60.17% | 644.7 | Diversified Financial Services | |
VALE | Vale SA | 316,028 | 2,942.2 | 0% | 6.410 | 0% | 0.010 | -3.32% | +14.40% | 41,234.8 | Metals & Mining | |
LSE:NLB | Nova Ljubljanska banka dd Ljubljana | 99,000 | 2,929.7 | 0% | 6.380 | 0% | 0.100 | +11.59% | +25.93% | 3,000.0 | Banks | |
OISE:ARION | Arion banki hf | 1,777,297 | 2,134.1 | +28.04% | 4.650 | +1.02% | 0.130 | +8.85% | +6.97% | 229,621.2 | Banks | |
STC:FPT | FPT Corp | 486,528 | 2,057.8 | 0% | 4.480 | 0% | 0.030 | -1.46% | -21.82% | 173,880,377.4 | Software | |
STC:MWG | Mobile World Investment Corp | 703,598 | 1,655.6 | 0% | 3.600 | 0% | 0.050 | +11.02% | +7.38% | 95,727,215.7 | Retail - Cyclical | |
WAR:PKO | PKO Bank Polski SA | 84,320 | 1,621.1 | -47.34% | 3.530 | -5.79% | 0.010 | +0.05% | +25.90% | 94,050.0 | Banks | |
WAR:BDX | Budimex SA | 9,420 | 1,583.3 | +277.86% | 3.450 | +2.54% | 0.040 | +3.05% | +24.89% | 14,225.4 | Construction |
Global Macro Portfolio's Historical Top Holdings Breakdowns
Global Macro Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-04-30 | Buy to Cover Buy to Cover | +296.33% | 86.54 ($90.21) 92.03 | $92.19 | 2.20% | Buy to Cover | -220,663 | 489,511 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-04-30 | Sell Short | -63.93% | 35.3 ($36.78) 37.45 | $37.27 | 1.32% | Sell Short | -802,332 | -802,332 | |
WAR:PKO | PKO Bank Polski SA | 2025-04-30 | Reduce Reduce | -5.79% | 63.82 (zł71.72) 80.04 | zł75.24 | 4.91% | Reduce -47.34% | 84,320 | -75,815 | |
XKLS:5347 | Tenaga Nasional Bhd | 2025-04-30 | Sold Out Sold Out | -4.87% | 12.82 (RM13.57) 13.98 | RM14.38 | 5.97% | Sold Out | 0 | -343,500 | |
LSE:TBCG | TBC Bank Group PLC | 2025-04-30 | Reduce Reduce | -4.67% | 33.4 (£41.44) 47.3 | £46.40 | 11.97% | Reduce -60.56% | 15,784 | -24,232 | |
ATH:ETE | National Bank of Greece SA | 2025-04-30 | Reduce Reduce | -4.34% | 8.13 (€9.08) 10.29 | €10.83 | 19.27% | Reduce -43.82% | 137,955 | -107,625 | |
LSE:BGEO | Lion Finance Group PLC | 2025-04-30 | Reduce Reduce | -4.25% | 46.2 (£53.36) 60 | £70.80 | 32.68% | Reduce -58.13% | 11,206 | -15,558 | |
XKLS:1155 | Malayan Banking Bhd | 2025-04-30 | Sold Out Sold Out | -4.09% | 9.5 (RM10.27) 10.72 | RM9.70 | -5.55% | Sold Out | 0 | -378,600 | |
ATH:EUROB |
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
| 2025-04-30 | Reduce Reduce | -3.95% | 2.05 (€2.46) 2.71 | €2.92 | 18.54% | Reduce -41% | 487,567 | -338,850 | |
XKLS:1023 | CIMB Group Holdings Bhd | 2025-04-30 | Sold Out Sold Out | -3.51% | 6.35 (RM7.44) 8.4 | RM6.79 | -8.74% | Sold Out | 0 | -419,700 |
Global Macro Portfolio Total Holding History ($B)
Global Macro Portfolio's Asset Allocation
Global Macro 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 Portfolio's Hypothetical Growth since 2025-04-30
Global Macro Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Macro Portfolio's Holdings Heat Map
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Global Macro Portfolio's Holdings Bubble Chart
Global Macro Portfolio News
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