GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.38%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+131%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
50.25%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
104
New
50
Increased
7
Reduced
17
Closed
7
Top Buys
| 1 |
Visa
V
|
$45.8M |
| 2 |
KLA
KLAC
|
$32.6M |
| 3 |
Ovintiv
OVV
|
$32.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$29.2M |
| 2 |
Trip.com Group
TCOM
|
$24.2M |
| 3 |
Williams Companies
WMB
|
$17.8M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
| 5 |
Eli Lilly
LLY
|
$9.99M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.07% |
| 3 | Energy | 15.21% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $6.07M | 0.43% |
+127,000
| New | +$6.07M |
|
|
27
Trip.com Group
TCOM
$48.2B
| $5.82M | 0.41% |
125,000
-520,400
| -81% | -$24.2M |
|
28
S&P Global
SPGI
$167B
| $5.44M | 0.39% |
+43,000
| New | +$5.44M |
|
29
Telecom Argentina
TEO
$3.88B
| $5.34M | 0.38% |
291,626
| – | – |
|
|
30
Lam Research
LRCX
$127B
| $5.3M | 0.38% |
56,000
-307,824
| -85% | -$29.2M |
|
31
Blackrock
BLK
$175B
| $5.07M | 0.36% |
+14,000
| New | +$5.07M |
|
32
MSCI
MSCI
$43.9B
| $5.04M | 0.36% |
+60,000
| New | +$5.04M |
|
33
CME Group
CME
$96B
| $4.7M | 0.33% |
45,000
| – | – |
|
34
Northrop Grumman
NOC
$84.5B
| $4.58M | 0.32% |
21,412
-35,000
| -62% | -$7.49M |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $4.49M | 0.32% |
+86,000
| New | +$4.49M |
|
36
Charter Communications
CHTR
$36.3B
| $4.32M | 0.31% |
+16,000
| New | +$4.32M |
|
|
TSRO
37
DELISTED
TESARO, Inc.
TSRO
| $4.31M | 0.31% |
43,040
-60,960
| -59% | -$6.11M |
|
38
Galicia Financial Group
GGAL
$6.31B
| $4.15M | 0.29% |
133,456
-91,179
| -41% | -$2.84M |
|
|
NEE.PRR
39
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $3.98M | 0.28% |
+80,000
| New | +$3.98M |
|
40
Banco Macro
BMA
$3.7B
| $3.62M | 0.26% |
46,210
-40,304
| -47% | -$3.15M |
|
|
WNR
41
DELISTED
Western Refining Inc
WNR
| $3.31M | 0.23% |
+125,000
| New | +$3.31M |
|
|
X
42
DELISTED
US Steel
X
| $3.19M | 0.23% |
+169,000
| New | +$3.19M |
|
43
L3Harris
LHX
$51.9B
| $3.13M | 0.22% |
34,153
-73,730
| -68% | -$6.75M |
|
44
Teradyne
TER
$18.8B
| $3.13M | 0.22% |
+145,000
| New | +$3.13M |
|
45
Mercado Libre
MELI
$125B
| $3.03M | 0.21% |
+16,400
| New | +$3.03M |
|
46
Antero Resources
AR
$9.86B
| $2.97M | 0.21% |
+110,000
| New | +$2.97M |
|
47
Range Resources
RRC
$8.16B
| $2.91M | 0.21% |
+75,000
| New | +$2.91M |
|
|
WUBA
48
DELISTED
58.COM INC
WUBA
| $2.62M | 0.19% |
+55,000
| New | +$2.62M |
|
49
Sarepta Therapeutics
SRPT
$1.78B
| $2.51M | 0.18% |
40,900
+26,200
| +178% | +$1.61M |
|
50
Exelixis
EXEL
$10.1B
| $2.36M | 0.17% |
184,200
+114,200
| +163% | +$1.46M |
|