Holdings
Global Macro Portfolio
As of Jul 31, 2026, Global Macro Portfolio reported 150 positions worth US$238M. Largest: Emaar Properties (p.j.s.c), Al Dar Properties and Otp Bank Nyrt. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Emaar Properties (p.j.s.c) | 8.69M | US$25.9M | +6.95M | Jul 31, 2026 |
| Al Dar Properties | 8.88M | US$17.9M | +7.11M | Jul 31, 2026 |
| Otp Bank Nyrt | 105K | US$15.6M | no change | Jul 31, 2026 |
| Bank Of Cyprus Holdings Plc | 1M | US$11.9M | −291K | Jul 31, 2026 |
| Nova Ljubljanska Banka D.d. | 158K | US$8.22M | no change | Jul 31, 2026 |
| Georgia Capital Plc | 134K | US$7.16M | no change | Jul 31, 2026 |
| Eurobank S.a. | 1.01M | US$5.2M | no change | Jul 31, 2026 |
| Mol Hungarian Oil & Gas Plc Class A | 358K | US$5.12M | no change | Jul 31, 2026 |
| Public Power Corporation S.a. | 189K | US$4.88M | +69,438 | Jul 31, 2026 |
| National Bank Of Greece S.a. | 233K | US$4.36M | no change | Jul 31, 2026 |