Holdings of Global Macro Absolute Return Advantage Portfolio
Global Macro Absolute Return Advantage Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 794.8M $ in equities, 11.0 %
- Positions
- 159 in 23 countries
- Bond lines
- 13 from 6 companies
- Top ten
- 3.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bharti Airtel Ltd | 98,800 | 2M $ | 0.03 % |
| 102 | UltraTech Cement Ltd | 15,800 | 1.9M $ | 0.03 % |
| 103 | One 97 Communications Ltd | 165,800 | 1.9M $ | 0.03 % |
| 104 | Hero MotoCorp Ltd | 35,200 | 1.9M $ | 0.03 % |
| 105 | ICICI Bank Ltd | 140,900 | 1.9M $ | 0.03 % |
| 106 | Asian Paints Ltd | 72,600 | 1.9M $ | 0.03 % |
| 107 | Hindustan Unilever Ltd | 78,400 | 1.9M $ | 0.03 % |
| 108 | Binh Minh Plastics JSC | 334,600 | 1.8M $ | 0.03 % |
| 109 | SBI Life Insurance Co Ltd | 94,300 | 1.8M $ | 0.03 % |
| 110 | Muthoot Finance Ltd | 49,900 | 1.8M $ | 0.03 % |
| 111 | Maruti Suzuki India Ltd | 12,700 | 1.8M $ | 0.02 % |
| 112 | Vietnam Prosperity JSC Bank | 1,777,200 | 1.8M $ | 0.02 % |
| 113 | Lithium Argentina AG | 175,345 | 1.8M $ | 0.02 % |
| 114 | Dabur India Ltd | 372,500 | 1.7M $ | 0.02 % |
| 115 | Ambuja Cements Ltd | 368,600 | 1.7M $ | 0.02 % |
| 116 | HDFC Bank Ltd | 210,400 | 1.7M $ | 0.02 % |
| 117 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 1,290,592 | 1.7M $ | 0.02 % |
| 118 | Arcos Dorados Holdings Inc | 186,975 | 1.7M $ | 0.02 % |
| 119 | Central Puerto SA | 116,862 | 1.6M $ | 0.02 % |
| 120 | HDFC Life Insurance Co Ltd | 264,900 | 1.6M $ | 0.02 % |
| 121 | Eimskipafelag Islands hf | 809,063 | 1.6M $ | 0.02 % |
| 122 | Vinh Hoan Corp | 695,100 | 1.6M $ | 0.02 % |
| 123 | ICICI Prudential Life Insurance Co Ltd | 294,800 | 1.6M $ | 0.02 % |
| 124 | United Bank for Africa PLC | 50,208,108 | 1.6M $ | 0.02 % |
| 125 | Siminn HF | 15,606,618 | 1.5M $ | 0.02 % |
| 126 | Bera HF | 12,186,826 | 1.5M $ | 0.02 % |
| 127 | Icelandair Group HF | 237,092,219 | 1.5M $ | 0.02 % |
| 128 | Guaranty Trust Holding Co PLC | 14,809,316 | 1.5M $ | 0.02 % |
| 129 | HELLENiQ ENERGY Holdings S.A. | 124,300 | 1.4M $ | 0.02 % |
| 130 | Vatryggingafelag Islands Hf | 9,151,064 | 1.4M $ | 0.02 % |
| 131 | Eik fasteignafelag hf | 11,971,940 | 1.4M $ | 0.02 % |
| 132 | Ayala Land Inc | 5,524,300 | 1.4M $ | 0.02 % |
| 133 | QUALCO GROUP SA | 205,222 | 1.3M $ | 0.02 % |
| 134 | Ayala Corp | 172,120 | 1.3M $ | 0.02 % |
| 135 | Grupo Supervielle SA | 158,151 | 1.3M $ | 0.02 % |
| 136 | Athens International Airport SA | 106,192 | 1.2M $ | 0.02 % |
| 137 | Telecom Argentina SA | 96,982 | 1.2M $ | 0.02 % |
| 138 | Corp America Airports SA | 43,774 | 1.1M $ | 0.02 % |
| 139 | Hampidjan HF | 1,332,529 | 971.7K $ | 0.01 % |
| 140 | Hindustan Aeronautics Ltd | 19,900 | 913.7K $ | 0.01 % |
| 141 | LAMDA Development SA | 107,574 | 766.3K $ | 0.01 % |
| 142 | Loma Negra Cia Industrial Argentina SA | 63,544 | 701.5K $ | 0.01 % |
| 143 | Duc Giang Chemicals JSC | 320,200 | 652K $ | 0.01 % |
| 144 | Ideal Holdings SA | 88,382 | 606K $ | 0.01 % |
| 145 | Empresa Distribuidora Y Comercializadora Norte | 24,051 | 602.5K $ | 0.01 % |
| 146 | Adecoagro SA | 41,135 | 579.6K $ | 0.01 % |
| 147 | Phat Dat Real Estate Development Corp | 914,112 | 573.8K $ | 0.01 % |
| 148 | IRSA Inversiones y Representaciones SA | 39,106 | 546.3K $ | 0.01 % |
| 149 | Cresud SACIF y A | 47,244 | 531.5K $ | 0.01 % |
| 150 | Kaldalon hf | 1,524,500 | 324.4K $ | 0.00 % |
| 151 | Sjova-Almennar Tryggingar hf | 959,500 | 312.3K $ | 0.00 % |
| 152 | Access Holdings PLC | 10,884,219 | 214.4K $ | 0.00 % |
| 153 | Transnational Corp of Nigeria PLC | 3,836,054 | 124.6K $ | 0.00 % |
| 154 | Nigerian Breweries PLC | 2,078,768 | 119K $ | 0.00 % |
| 155 | KIDO Group Corp | 62,877 | 104.5K $ | 0.00 % |
| 156 | Fidelity Bank PLC | 5,100,327 | 73.9K $ | 0.00 % |
| 157 | Shimao Group Holdings Ltd | 890,714 | 19K $ | 0.00 % |
| 158 | Times China Holdings Ltd | 2,345,326 | 16.3K $ | 0.00 % |
| 159 | Kwality Wall's India Ltd | 38,500 | 11K $ | 0.00 % |
The bonds it holds
6 companies, 13 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | TBC Bank Group PLC | 1 | 13.8M $ | 0.19 % |
| 2 | Kernel Holding SA | 1 | 5.1M $ | 0.07 % |
| 3 | Sunac China Holdings Ltd | 2 | 1.6M $ | 0.02 % |
| 4 | Shimao Group Holdings Ltd | 4 | 260.2K $ | 0.00 % |
| 5 | Times China Holdings Ltd | 4 | 169.1K $ | 0.00 % |
| 6 | KWG Group Holdings Ltd | 1 | 131.2K $ | 0.00 % |
Sector breakdown
- Financials 0.5 %
- Energy 0.3 %
- Communication 0.2 %
- Unattributed 99.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.4 %
- VND 19.4 %
- INR 11.7 %
- HUF 11.2 %
- USD 10.3 %
- ISK 7.9 %
- AED 4.4 %
- GBP 3.3 %
- PHP 2.6 %
- NGN 1.2 %
- PLN 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Vietnam 19.4 %
- Greece 12.4 %
- India 11.7 %
- Hungary 11.2 %
- Iceland 7.1 %
- Ireland 6.7 %
- United States 4.9 %
- United Kingdom 4.6 %
- United Arab Emirates 4.4 %
- Slovenia 4.3 %
- Philippines 2.6 %
- Bermuda 2.3 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Vietnam | 34 | 153.9M $ | 19.37 % |
| 2 | Greece | 16 | 98.6M $ | 12.40 % |
| 3 | India | 38 | 92.6M $ | 11.65 % |
| 4 | Hungary | 4 | 88.9M $ | 11.19 % |
| 5 | Iceland | 17 | 56.5M $ | 7.11 % |
| 6 | Ireland | 1 | 53.2M $ | 6.70 % |
| 7 | United States | 12 | 39.2M $ | 4.93 % |
| 8 | United Kingdom | 2 | 36.3M $ | 4.57 % |
| 9 | United Arab Emirates | 2 | 35.2M $ | 4.43 % |
| 10 | Slovenia | 1 | 33.9M $ | 4.27 % |
| 11 | Philippines | 7 | 20.5M $ | 2.58 % |
| 12 | Bermuda | 1 | 18M $ | 2.27 % |
Cite this page
Titelia. "Holdings of Global Macro Absolute Return Advantage Portfolio". https://titelia.com/en/funds/S000029761