GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+9.82%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+52%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
36.76%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
76
New
40
Increased
3
Reduced
5
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78M |
| 2 |
VanEck Oil Services ETF
OIH
|
$27.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.98M |
| 4 |
Accenture
ACN
|
$6.08M |
| 5 |
HDFC Bank
HDB
|
$4.59M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.1M |
| 2 |
Netflix
NFLX
|
$13M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Walt Disney
DIS
|
$7.9M |
| 5 |
Trade Desk
TTD
|
$6.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Financials | 5.51% |
| 3 | Communication Services | 4.83% |
| 4 | Technology | 4.7% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $78M | 28.44% |
+740,000
| New | +$78M |
|
|
2
VanEck Oil Services ETF
OIH
$886M
| $27.1M | 9.87% |
+89,065
| New | +$27.1M |
|
3
CME Group
CME
$96B
| $7.57M | 2.76% |
45,000
| – | – |
|
4
Pinduoduo
PDD
$171B
| $7.3M | 2.66% |
89,490
+44,240
| +98% | +$3.61M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 2.54% |
+58,000
| New | +$6.98M |
|
6
Denison Mines
DNN
$2.08B
| $6.8M | 2.48% |
5,913,000
| – | – |
|
|
7
Accenture
ACN
$162B
| $6.08M | 2.22% |
+22,775
| New | +$6.08M |
|
8
NexGen Energy
NXE
$4.5B
| $5.11M | 1.86% |
1,153,868
| – | – |
|
9
Alibaba
BABA
$322B
| $4.86M | 1.77% |
55,221
-1,279
| -2% | -$113K |
|
10
Infosys
INFY
$69.7B
| $4.84M | 1.76% |
268,500
+154,600
| +136% | +$2.78M |
|
|
11
HDFC Bank
HDB
$182B
| $4.59M | 1.67% |
+67,100
| New | +$4.59M |
|
12
BJs Wholesale Club
BJ
$12.9B
| $3.68M | 1.34% |
+55,557
| New | +$3.68M |
|
13
US Foods
USFD
$17.5B
| $3.55M | 1.29% |
+104,301
| New | +$3.55M |
|
14
Pinterest
PINS
$24.9B
| $3.42M | 1.25% |
140,900
-78,300
| -36% | -$1.9M |
|
15
Las Vegas Sands
LVS
$39.6B
| $3.32M | 1.21% |
+69,050
| New | +$3.32M |
|
16
Bath & Body Works
BBWI
$6.18B
| $3.01M | 1.1% |
+71,440
| New | +$3.01M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $2.99M | 1.09% |
+22,762
| New | +$2.99M |
|
18
KB Financial Group
KB
$28.6B
| $2.97M | 1.08% |
+76,700
| New | +$2.97M |
|
19
RH
RH
$4.23B
| $2.84M | 1.04% |
+10,638
| New | +$2.84M |
|
20
Capri Holdings
CPRI
$2.45B
| $2.77M | 1.01% |
+48,247
| New | +$2.77M |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $2.71M | 0.99% |
+118,335
| New | +$2.71M |
|
22
Boot Barn
BOOT
$5.43B
| $2.7M | 0.98% |
+43,155
| New | +$2.7M |
|
23
Ulta Beauty
ULTA
$22.1B
| $2.67M | 0.97% |
+5,683
| New | +$2.67M |
|
24
Kroger
KR
$44.9B
| $2.63M | 0.96% |
+59,079
| New | +$2.63M |
|
25
United Parks & Resorts
PRKS
$2.89B
| $2.57M | 0.94% |
+47,998
| New | +$2.57M |
|