TM

Thiel Macro Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$993K

Top Sells

1
+$66.2M
2
+$5.75M
3
+$1.75M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 3.7%
+408,794
2
$993K 0.2%
+8,670
3
$616K 0.13%
27,000
-43,000
4
– –
-20,000
5
– –
-65,700
6
– –
0
7
– –
0
8
– –
-38,600
9
– –
0
10
– –
0
11
– –
-322,250
12
– –
0
13
– –
0
14
– –
0
15
– –
-100,000
16
– –
0