0001752724-21-275467.txt : 20211220 0001752724-21-275467.hdr.sgml : 20211220 20211220133338 ACCESSION NUMBER: 0001752724-21-275467 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211220 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Macro Capital Opportunities Portfolio CENTRAL INDEX KEY: 0001588812 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22896 FILM NUMBER: 211504607 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 0001588812 S000043509 Global Macro Capital Opportunities Portfolio C000134926 Global Macro Capital Opportunities Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001588812 XXXXXXXX S000043509 C000134926 Global Macro Capital Opportunities Portfolio 811-22896 0001588812 549300SKGAQ18F9L3O15 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Global Macro Capital Opportunities Portfolio S000043509 549300SKGAQ18F9L3O15 2021-10-31 2021-10-31 N 191380633.58 876211.08 190504422.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6270956.39000000 N AU Optronics Corp 391200L7PIS4QXYJUQ72 AU Optronics Corp 000000000 141000.00000000 NS 96898.45000000 0.050864147261 Long EC CORP TW N 2 N N N Celltrion Inc N/A Celltrion Inc 000000000 1357.00000000 NS 233620.80000000 0.122632743604 Long EC CORP KR N 2 N N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 000000000 169000.00000000 NS 203755.90000000 0.106955994683 Long EC CORP TW N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC 000000000 657300.00000000 NS 2501106.71000000 1.312886429185 Long EC CORP AE N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 Zijin Mining Group Co Ltd 000000000 28000.00000000 NS 38938.14000000 0.020439493996 Long EC CORP CN N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 19000.00000000 NS 136091.86000000 0.071437638147 Long EC CORP CN N 2 N N N Citigroup Global Markets Inc. 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