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Global Macro Capital Opportunities Portfolio

CIK: 0001588812 International
Report date: 2026-03-31
AUM $3.2B
Expense Ratio —
Category International
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

The Global Macro Capital Opportunities Portfolio is a leading mutual fund company that specializes in providing a diverse range of investment solutions to suit the varied needs of its discerning clients. As a premier asset management firm, the company is dedicated to delivering exceptional wealth management services, leveraging its expertise and experience to help investors achieve their long-term financial goals. With a focus on creating and managing a robust portfolio, the Global Macro Capital Opportunities Portfolio offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to cater to the unique risk tolerance and investment objectives of its clients. For investors seeking to invest in a systematic and disciplined manner, the company provides the option of a Systematic Investment Plan (SIP), allowing them to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to wealth creation. The company's investment philosophy is centered around a thorough understanding of the complexities of the global economy, with a keen eye on macroeconomic trends and their potential impact on various asset classes. By adopting a proactive and dynamic approach to asset management, the Global Macro Capital Opportunities Portfolio is able to navigate the complexities of the investment landscape, identifying opportunities for growth and mitigating potential risks. The company's team of experienced investment professionals works closely with clients to understand their individual needs and preferences, creating customized investment solutions that align with their financial objectives. With a strong commitment to transparency, accountability, and customer satisfaction, the Global Macro Capital Opportunities Portfolio has established itself as a trusted partner for investors seeking to create and preserve wealth over the long term. The company's unwavering dedication to excellence in investment management, combined with its passion for delivering outstanding client service, has earned it the trust and loyalty of a diverse range of investors, from individual investors to institutional clients. As a result, the Global Macro Capital Opportunities Portfolio has emerged as a leading player in the mutual fund industry, renowned for its expertise in creating and managing investment portfolios that are tailored to meet the unique needs of its clients, and its ability to deliver consistent and sustainable returns over the long term. By leveraging its expertise in asset management and investment, the company is well-positioned to help investors navigate the complexities of the global investment landscape, and achieve their financial goals through a well-diversified and carefully managed portfolio. With a strong focus on research and analysis, the Global Macro Capital Opportunities Portfolio is constantly seeking to enhance its investment strategies and processes, ensuring that its clients have access to the most effective and efficient investment solutions available. Through its commitment to innovation, customer satisfaction, and investment excellence, the company continues to build on its reputation as a trusted and reliable partner for investors seeking to create and preserve wealth, and its mutual funds have become a popular choice among investors looking for a secure and profitable investment opportunity.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SKM SK Telecom Co Ltd Since 2026-05-10 — Equity (Common)
0.18%
 $5.82 115,400
2 CHT Chunghwa Telecom Co Ltd Since 2026-05-10 — Equity (Common)
0.05%
 $1.46 345,000
3 AU Anglogold Ashanti Plc Since 2026-05-10 — Equity (Common)
0.62%
 $20.09 222,900
4 ARCO Arcos Dorados Holdings Inc Since 2026-05-10 — Equity (Common)
0.07%
 $2.37 289,298
5 KYIV Kyivstar Group Ltd Since 2026-05-10 — Equity (Common)
0.21%
 $6.68 589,000
6 LAR Lithium Argentina AG Since 2026-05-10 — Equity (Common)
0.05%
 $1.59 236,665
Frequently Asked Questions — Global Macro Capital Opportunities Portfolio
What type of mutual fund is Global Macro Capital Opportunities Portfolio?
Global Macro Capital Opportunities Portfolio is a SEC-registered International fund, with $3.2B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Global Macro Capital Opportunities Portfolio holds 6 portfolio positions, all detailed in the holdings table on this page.
What are Global Macro Capital Opportunities Portfolio's assets under management (AUM)?
Global Macro Capital Opportunities Portfolio has $3.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Global Macro Capital Opportunities Portfolio's top holdings?
According to Global Macro Capital Opportunities Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include SK Telecom Co Ltd, Chunghwa Telecom Co Ltd, Anglogold Ashanti Plc , among others. The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Global Macro Capital Opportunities Portfolio's expense ratio?
Expense ratio data for Global Macro Capital Opportunities Portfolio is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Global Macro Capital Opportunities Portfolio's SEC filings?
Global Macro Capital Opportunities Portfolio is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001588812. You can access all of Global Macro Capital Opportunities Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001588812). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Global Macro Capital Opportunities Portfolio's holdings data on StockSifting?
Holdings data for Global Macro Capital Opportunities Portfolio on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.