GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.4%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
143
New
44
Increased
13
Reduced
15
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
T-Mobile US
TMUS
|
$29.9M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$22M |
| 4 |
CPN
Calpine Corporation
CPN
|
$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 9.08% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pampa Energía
PAM
$3.67B
| $6.76M | 0.82% |
194,284
-25,000
| -11% | -$870K |
|
|
SRG
27
Seritage Growth Properties
SRG
$207M
| $6.24M | 0.75% |
146,039
| – | – |
|
28
Textron
TXT
$14.3B
| $5.34M | 0.64% |
+110,000
| New | +$5.34M |
|
29
Telecom Argentina
TEO
$3.88B
| $5.3M | 0.64% |
291,626
| – | – |
|
30
CME Group
CME
$96B
| $5.19M | 0.63% |
45,000
| – | – |
|
31
Air Products & Chemicals
APD
$65.5B
| $5.03M | 0.61% |
+35,000
| New | +$5.03M |
|
32
Booking.com
BKNG
$181B
| $4.96M | 0.6% |
+3,380
| New | +$4.96M |
|
33
Banco Macro
BMA
$3.7B
| $4.8M | 0.58% |
74,610
+28,400
| +61% | +$1.83M |
|
34
Galicia Financial Group
GGAL
$6.31B
| $4.61M | 0.56% |
171,086
+37,630
| +28% | +$1.01M |
|
|
NEE.PRR
35
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.05M | 0.49% |
82,750
+2,750
| +3% | +$135K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.84M | 0.46% |
72,800
+54,000
| +287% | +$2.85M |
|
37
KeyCorp
KEY
$21.2B
| $3.64M | 0.44% |
+199,000
| New | +$3.64M |
|
38
Citizens Financial Group
CFG
$22.6B
| $3.56M | 0.43% |
+100,000
| New | +$3.56M |
|
|
OA
39
DELISTED
Orbital ATK, Inc.
OA
| $3.53M | 0.43% |
+40,200
| New | +$3.53M |
|
40
Telephone and Data Systems
TDS
$4.61B
| $3.49M | 0.42% |
+121,000
| New | +$3.49M |
|
41
Zions Bancorporation
ZION
$8.56B
| $3.44M | 0.42% |
+80,000
| New | +$3.44M |
|
42
First Horizon
FHN
$11.5B
| $3.44M | 0.42% |
+172,000
| New | +$3.44M |
|
43
CF Industries
CF
$14B
| $3.31M | 0.4% |
+105,000
| New | +$3.31M |
|
44
Regions Financial
RF
$24.4B
| $3.3M | 0.4% |
+230,000
| New | +$3.3M |
|
45
Citigroup
C
$178B
| $3.28M | 0.4% |
+55,100
| New | +$3.28M |
|
46
PNC Financial Services
PNC
$81.7B
| $3.28M | 0.4% |
+28,000
| New | +$3.28M |
|
|
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
| $3.21M | 0.39% |
+365,000
| New | +$3.21M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.89M | 0.35% |
+160,000
| New | +$2.89M |
|
49
Cenovus Energy
CVE
$29.9B
| $2.68M | 0.32% |
177,000
+34,000
| +24% | +$514K |
|
50
Range Resources
RRC
$8.16B
| $2.58M | 0.31% |
75,000
| – | – |
|