GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.1%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+15%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
201
New
113
Increased
12
Reduced
25
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$21.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$19.4M |
| 5 |
NVIDIA
NVDA
|
$15.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$89.1M |
| 2 |
Amazon
AMZN
|
$30.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 4 |
Eli Lilly
LLY
|
$18.6M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$17.6M |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Energy | 10.26% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MakeMyTrip
MMYT
$9.4B
| $3.86M | 0.63% |
+225,000
| New | +$3.86M |
|
27
Galicia Financial Group
GGAL
$6.31B
| $3.71M | 0.61% |
137,117
-26,736
| -16% | -$724K |
|
|
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.52M | 0.57% |
158,549
-6,251
| -4% | -$139K |
|
29
Alibaba
BABA
$322B
| $3.45M | 0.56% |
+42,500
| New | +$3.45M |
|
30
Marathon Petroleum
MPC
$54.6B
| $3.44M | 0.56% |
+66,300
| New | +$3.44M |
|
31
Banco Macro
BMA
$3.7B
| $3.28M | 0.54% |
56,380
-11,275
| -17% | -$656K |
|
32
YPF
YPF
$12B
| $3.27M | 0.53% |
208,000
+179,000
| +617% | +$2.81M |
|
33
Telecom Argentina
TEO
$3.88B
| $2.67M | 0.44% |
166,296
-81,386
| -33% | -$1.31M |
|
|
IRS
34
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.42M | 0.39% |
196,276
-185,831
| -49% | -$2.29M |
|
35
Biogen
BIIB
$19.4B
| $2.39M | 0.39% |
7,796
+1,296
| +20% | +$397K |
|
|
WNR
36
DELISTED
Western Refining Inc
WNR
| $2.32M | 0.38% |
+65,000
| New | +$2.32M |
|
37
Puma Biotechnology
PBYI
$254M
| $2.09M | 0.34% |
26,700
+6,700
| +34% | +$525K |
|
38
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.02M | 0.33% |
21,437
+9,437
| +79% | +$889K |
|
|
39
Eli Lilly
LLY
$657B
| $2.01M | 0.33% |
23,805
-220,795
| -90% | -$18.6M |
|
|
BLCM
40
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.76M | 0.29% |
87,000
+69,000
| +383% | +$1.4M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.28% |
+243,374
| New | +$1.73M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $1.7M | 0.28% |
+180,198
| New | +$1.7M |
|
43
Williams Companies
WMB
$70.7B
| $1.7M | 0.28% |
66,153
+44,853
| +211% | +$1.15M |
|
44
Oneok
OKE
$48.1B
| $1.69M | 0.28% |
+68,408
| New | +$1.69M |
|
45
NRG Energy
NRG
$28.2B
| $1.68M | 0.27% |
+142,442
| New | +$1.68M |
|
46
Rocket Pharmaceuticals
RCKT
$354M
| $1.68M | 0.27% |
148,000
| – | – |
|
47
Ovintiv
OVV
$10.8B
| $1.67M | 0.27% |
+327,730
| New | +$1.67M |
|
|
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
| $1.67M | 0.27% |
+308,669
| New | +$1.67M |
|
49
ODP
ODP
$610M
| $1.66M | 0.27% |
+294,313
| New | +$1.66M |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.27% |
+69,214
| New | +$1.66M |
|