Holdings of Global Macro Portfolio
Global Macro Portfolio · 159 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Financials 0.4 %
- Energy 0.3 %
- Communication 0.2 %
- Unattributed 99.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.4 %
- VND 19.0 %
- HUF 11.2 %
- INR 11.2 %
- USD 10.2 %
- ISK 7.5 %
- AED 4.5 %
- GBP 3.4 %
- PHP 2.7 %
- NGN 1.2 %
- PLN 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- VN 19.0 %
- GR 12.4 %
- HU 11.2 %
- IN 11.2 %
- IS 6.9 %
- IE 6.7 %
- US 4.8 %
- GB 4.7 %
- AE 4.5 %
- SI 4.0 %
- BG 3.1 %
- PH 2.7 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | VN | 34 | 39.8M $ | 19.03 % |
| 2 | GR | 16 | 26M $ | 12.44 % |
| 3 | HU | 4 | 23.5M $ | 11.23 % |
| 4 | IN | 38 | 23.4M $ | 11.17 % |
| 5 | IS | 17 | 14.4M $ | 6.86 % |
| 6 | IE | 1 | 14M $ | 6.70 % |
| 7 | US | 12 | 10M $ | 4.76 % |
| 8 | GB | 2 | 9.9M $ | 4.71 % |
| 9 | AE | 2 | 9.3M $ | 4.46 % |
| 10 | SI | 1 | 8.3M $ | 3.96 % |
| 11 | BG | 1 | 6.6M $ | 3.14 % |
| 12 | PH | 7 | 5.7M $ | 2.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | State Bank of India | 44,600 | 504.5K $ | 0.01 % |
| 102 | Bharti Airtel Ltd | 25,200 | 503.7K $ | 0.01 % |
| 103 | Hero MotoCorp Ltd | 9,000 | 486.3K $ | 0.01 % |
| 104 | Varun Beverages Ltd | 89,200 | 485.9K $ | 0.01 % |
| 105 | UltraTech Cement Ltd | 3,900 | 478.5K $ | 0.01 % |
| 106 | ICICI Bank Ltd | 35,300 | 473.7K $ | 0.01 % |
| 107 | Lithium Argentina AG | 46,088 | 468.7K $ | 0.01 % |
| 108 | Maruti Suzuki India Ltd | 3,300 | 465.6K $ | 0.01 % |
| 109 | Dabur India Ltd | 99,500 | 464.3K $ | 0.01 % |
| 110 | Hindustan Unilever Ltd | 19,500 | 463.6K $ | 0.01 % |
| 111 | Ambuja Cements Ltd | 98,100 | 461.4K $ | 0.01 % |
| 112 | HDFC Bank Ltd | 55,900 | 457.2K $ | 0.01 % |
| 113 | Eimskipafelag Islands hf | 220,734 | 443.3K $ | 0.01 % |
| 114 | Muthoot Finance Ltd | 12,100 | 438.5K $ | 0.01 % |
| 115 | Arcos Dorados Holdings Inc | 48,862 | 435.8K $ | 0.01 % |
| 116 | Central Puerto SA | 30,447 | 429.6K $ | 0.01 % |
| 117 | Asian Paints Ltd | 16,400 | 425.6K $ | 0.01 % |
| 118 | HDFC Life Insurance Co Ltd | 67,100 | 416.8K $ | 0.01 % |
| 119 | SBI Life Insurance Co Ltd | 21,600 | 414.8K $ | 0.01 % |
| 120 | Bera HF | 3,273,323 | 409.5K $ | 0.01 % |
| 121 | United Bank for Africa PLC | 13,107,185 | 407.1K $ | 0.01 % |
| 122 | HELLENiQ ENERGY Holdings S.A. | 34,400 | 397.1K $ | 0.01 % |
| 123 | Guaranty Trust Holding Co PLC | 3,866,699 | 379.7K $ | 0.01 % |
| 124 | JBT Marel Corp | 3,200 | 379.3K $ | 0.01 % |
| 125 | Eik fasteignafelag hf | 3,253,209 | 373.1K $ | 0.01 % |
| 126 | Ayala Land Inc | 1,510,100 | 371.6K $ | 0.01 % |
| 127 | ICICI Prudential Life Insurance Co Ltd | 67,400 | 365.8K $ | 0.01 % |
| 128 | Ayala Corp | 47,840 | 363.7K $ | 0.01 % |
| 129 | Siminn HF | 3,639,484 | 358.9K $ | 0.01 % |
| 130 | Vatryggingafelag Islands Hf | 2,290,750 | 351.3K $ | 0.01 % |
| 131 | Icelandair Group HF | 54,957,023 | 345.5K $ | 0.01 % |
| 132 | QUALCO GROUP SA | 52,437 | 340.9K $ | 0.01 % |
| 133 | Grupo Supervielle SA | 41,256 | 339.5K $ | 0.01 % |
| 134 | Athens International Airport SA | 29,513 | 336.5K $ | 0.01 % |
| 135 | Telecom Argentina SA | 24,978 | 298.2K $ | 0.01 % |
| 136 | Phat Dat Real Estate Development Corp | 458,136 | 287.6K $ | 0.01 % |
| 137 | Corp America Airports SA | 11,484 | 286.5K $ | 0.01 % |
| 138 | IDICO Corp JSC | 161,460 | 276.9K $ | 0.01 % |
| 139 | Hampidjan HF | 356,548 | 260K $ | 0.01 % |
| 140 | Hindustan Aeronautics Ltd | 5,200 | 238.7K $ | 0.01 % |
| 141 | LAMDA Development SA | 30,988 | 220.7K $ | 0.01 % |
| 142 | Binh Minh Plastics JSC | 37,000 | 203.7K $ | 0.01 % |
| 143 | Loma Negra Cia Industrial Argentina SA | 16,420 | 181.3K $ | 0.00 % |
| 144 | Empresa Distribuidora Y Comercializadora Norte | 6,339 | 158.8K $ | 0.00 % |
| 145 | Ideal Holdings SA | 22,813 | 156.4K $ | 0.00 % |
| 146 | Adecoagro SA | 10,804 | 152.2K $ | 0.00 % |
| 147 | Duc Giang Chemicals JSC | 73,500 | 149.7K $ | 0.00 % |
| 148 | IRSA Inversiones y Representaciones SA | 10,125 | 141.4K $ | 0.00 % |
| 149 | Cresud SACIF y A | 12,229 | 137.6K $ | 0.00 % |
| 150 | Kaldalon hf | 304,700 | 64.8K $ | 0.00 % |
| 151 | Sjova-Almennar Tryggingar hf | 191,700 | 62.4K $ | 0.00 % |
| 152 | Access Holdings PLC | 2,840,529 | 55.9K $ | 0.00 % |
| 153 | Nigerian Breweries PLC | 542,654 | 31.1K $ | 0.00 % |
| 154 | KIDO Group Corp | 13,562 | 22.5K $ | 0.00 % |
| 155 | Fidelity Bank PLC | 1,331,659 | 19.3K $ | 0.00 % |
| 156 | Shimao Group Holdings Ltd | 582,390 | 12.4K $ | 0.00 % |
| 157 | Times China Holdings Ltd | 1,518,847 | 10.6K $ | 0.00 % |
| 158 | Transnational Corp of Nigeria PLC | 213,337 | 6.9K $ | 0.00 % |
| 159 | Kwality Wall's India Ltd | 9,800 | 2.8K $ | 0.00 % |