GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$44.8M
3
+$39.7M
4
MA icon
Mastercard
MA
+$22.9M
5
PSX icon
Phillips 66
PSX
+$18.5M

Top Sells

1
+$109M
2
+$49.1M
3
+$42.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

1 Technology 35.55%
2 Energy 13.9%
3 Industrials 11.44%
4 Financials 8.43%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-900
227
– –
0
228
– –
-10,800
229
– –
-38,900
230
– –
-69,300
231
– –
-21,561
232
– –
0
233
– –
0
234
– –
-155,800
235
– –
-17,300
236
– –
-48,100
237
– –
-47,840
238
– –
0
239
– –
-90,900
240
– –
-21,800
241
– –
-6,000
242
– –
-73,800
243
– –
0
244
– –
-39,100
245
– –
0
246
– –
-74,100
247
– –
0
248
– –
-126,500
249
– –
-5,765
250
– –
-28,841
7 8 9
10
11