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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$238M
Cap. Flow %
13.14%
Top 10 Hldgs %
47.15%
Holding
281
New
123
Increased
69
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$73.7M
2
VMW
VMware, Inc
VMW
+$44.8M
3
DATA
Tableau Software, Inc.
DATA
+$39.7M
4
MA icon
Mastercard
MA
+$22.9M
5
PSX icon
Phillips 66
PSX
+$18.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$109M
2
EA icon
Electronic Arts
EA
+$49.1M
3
BABA icon
Alibaba
BABA
+$42.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Energy 7.71%
3 Industrials 6.35%
4 Financials 4.68%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
276
DELISTED
Coupa Software Incorporated
COUP
– –
-5,900
Closed -$367K
AERI
277
DELISTED
Aerie Pharmaceuticals
AERI
– –
-109,500
Closed -$7.4M
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-573,640
Closed -$28.5M
ESV
279
DELISTED
Ensco Rowan plc
ESV
– –
-70,000
Closed -$2.03M
GG
280
DELISTED
Goldcorp Inc
GG
– –
-244,200
Closed -$3.35M
RHT
281
DELISTED
Red Hat Inc
RHT
– –
-56,955
Closed -$7.65M
8 9 10 11
12

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Graticule Asia Macro Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Graticule Asia Macro Advisors held 281 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graticule Asia Macro Advisors deployed $238M of net new capital in Q3 2018, opening 123 new positions and adding to 69 existing holdings. Its largest new stake was VMware, Inc: 293,010 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $109M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2018 buy was VMware, Inc: 293,010 shares worth $45.7M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2018, an estimated $73.7M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $109M.
  • Graticule Asia Macro Advisors fully exited Electronic Arts in Q3 2018, selling an estimated $49.1M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $1.81B portfolio in Q3 2018.
  • Graticule Asia Macro Advisors opened 123 new positions and closed 60 in Q3 2018.
  • Graticule Asia Macro Advisors's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.