Current Market Value 1,518,201,488
Current Holdings 551
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 551 1,518,201
2025-03-31 2025-01-31 NPORT-P 630 1,229,373
2024-12-23 2024-10-31 NPORT-P 587 1,111,980
2024-09-27 2024-07-31 NPORT-P 589 1,054,917
2024-06-24 2024-04-30 NPORT-P 392 848,020
2024-03-28 2024-01-31 NPORT-P 430 608,518
2023-12-11 2023-10-31 NPORT-P 348 358,733
2023-09-29 2023-07-31 NPORT-P 421 306,101
2023-06-21 2023-04-30 NPORT-P 407 224,245
2023-03-31 2023-01-31 NPORT-P 323 208,490
2022-12-20 2022-10-31 NPORT-P 417 182,189
2022-09-29 2022-07-31 NPORT-P 357 171,658
2022-06-28 2022-04-30 NPORT-P 334 172,119
2022-03-31 2022-01-31 NPORT-P 214 188,819
2021-12-20 2021-10-31 NPORT-P 302 184,443
2021-09-28 2021-07-31 NPORT-P 330 174,497
2021-06-28 2021-04-30 NPORT-P 343 171,900
2021-03-31 2021-01-31 NPORT-P 357 165,103
2020-12-21 2020-10-31 NPORT-P 327 144,471
2020-09-25 2020-07-31 NPORT-P 371 137,392
2020-06-22 2020-04-30 NPORT-P 369 133,623
2020-03-31 2020-01-31 NPORT-P 482 179,648
2019-12-19 2019-10-31 NPORT-P 523 177,336