Global Macro Capital Opportunities Portfolio
Data updated: 2026-06-24
C000134926 — Global Macro Capital Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Equity · $3.72B AUM · 44.6% 1-yr return. From SEC regulatory filings.
C000134926 Fund Overview
Global Macro Capital Opportunities Portfolio is a US mutual fund managed by Global Macro Capital Opportunities Portfolio, categorised as Emerging Markets Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global Macro Capital Opportunities Portfolio
- Category: Emerging Markets Mid Cap Equity
- Assets under management: $3.72B
- 1-year return: 44.6%
- SEC CIK: 0001588812
- SEC series ID: S000043509
- Share class ID: C000134926
C000134926 Holdings
Top 10 holdings of Global Macro Capital Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 6.11% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.18% |
| SK hynix Inc | 4.13% |
| Morgan Stanley & Co. LLC | 3.55% |
| OTP Bank Nyrt | 2.47% |
| Bank of Cyprus Holdings PLC | 2.17% |
| Vingroup JSC | 1.58% |
| Nova Ljubljanska Banka dd | 1.34% |
| National Bank of Greece SA | 1.30% |
| Georgia Capital PLC | 1.17% |
C000134926 Portfolio Allocation
Asset-class allocation of Global Macro Capital Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.5% |
| Cash & Equivalents | 4.8% |
| Fixed Income | 0.3% |
C000134926 Performance
Total returns for C000134926 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 44.6% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 14.4% |
C000134926 Risk Information
Risk metrics for C000134926, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
C000134926 Costs and Fees
- Brokerage commissions: 13.49 bps of average net assets (SEC N-CEN)
C000134926 Cashflows
Over the 12 months to 2026-04, Global Macro Capital Opportunities Portfolio had net inflows of $1.20B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $83.20M |
| 2026-03 | $49.63M |
| 2026-02 | $221.54M |
| 2026-01 | $81.93M |
| 2025-12 | $83.78M |
| 2025-11 | $54.45M |
C000134926 Debt Constituents
Largest debt holdings of Global Macro Capital Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| National Bank Of Uzbekis | 0.19% |
| Europe Asia Invst Fin Bv | 0.09% |
| Ba Ria | 0.00% |
C000134926 Prospectus and SEC Filings
Official Global Macro Capital Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.