Thiel Macro as of Sept. 30, 2019
Portfolio Holdings for Thiel Macro
Thiel Macro holds 5 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 75.7 | $721M | 2.4M | 296.77 | |
| iShares Russell 2000 Index (IWM) | 15.9 | $151M | 1.0M | 151.34 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 6.2 | $60M | 500k | 119.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $14M | 125k | 113.35 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $6.7M | 300k | 22.25 |
