Fawry for Banking Technology and Electronic Payments S.A.E.
EG ˙ CASE ˙ EGS745L1C014 ˙ Application Software
SecurityEG:FWRY / Fawry for Banking Technology and Electronic Payments S.A.E.
InstitutionGlobal Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
Latest Disclosed Ownership8,384,000 shares
Latest Disclosed Value $ 2,982,662
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio reports 105.29% increase in ownership of FWRY / Fawry for Banking Technology and Electronic Payments S.A.E.

On June 24, 2026 - Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio filed a NPORT-P form disclosing ownership of 8,384,000 shares of Fawry for Banking Technology and Electronic Payments S.A.E. (EG:FWRY) valued at $2,982,662 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2025 disclosing 4,084,000 shares of Fawry for Banking Technology and Electronic Payments S.A.E.. This represents a change in shares of 105.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP Fawry for Banking & Payment Technology Services SAE EC EGS745L1C014 8,384,000 4,300,000 105.29 2,983 326.61 0.0801
2025-03-31 2025-01-31 NP Fawry for Banking & Payment Technology Services SAE EC EGS745L1C014 4,084,000 0 0.00 699 6.07 0.0558
2024-12-23 2024-10-31 NP Fawry for Banking & Payment Technology Services SAE EC EGS745L1C014 4,084,000 2,478,800 154.42 659 256.22 0.0576
2024-06-24 2024-04-30 NP Fawry for Banking & Payment Technology Services SAE EC EGS745L1C014 1,605,200 767,300 91.57 185 -76.90 0.0219
2021-12-20 2021-10-31 NP Fawry for Banking & Payment Technology Services SAE EC EGS745L1C014 837,900 837,900 802 0.4209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.