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
251
– –
-129,800
252
– –
0
253
– –
0
254
– –
-90,740
255
– –
-3,600
256
– –
-5,900
257
– –
-244,200
258
– –
-56,955
7 8 9 10
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