GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.54%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-21%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
153
New
20
Increased
15
Reduced
31
Closed
57
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 2 |
Amazon
AMZN
|
$41.4M |
| 3 |
Visa
V
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 5 |
Electronic Arts
EA
|
$25.1M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$38.1M |
| 3 |
Cisco
CSCO
|
$29.8M |
| 4 |
JD.com
JD
|
$27.7M |
| 5 |
Southwest Airlines
LUV
|
$26.5M |
Sector Composition
| 1 | Communication Services | 26.89% |
| 2 | Technology | 24.01% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 10.55% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southwest Airlines
LUV
$17.3B
| $6.16M | 0.29% |
99,179
-426,151
| -81% | -$26.5M |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.1M | 0.29% |
+111,000
| New | +$6.1M |
|
28
CME Group
CME
$96B
| $5.64M | 0.27% |
45,000
| – | – |
|
29
Sanofi
SNY
$121B
| $5.02M | 0.24% |
+104,790
| New | +$5.02M |
|
30
MGM Resorts International
MGM
$10.8B
| $4.92M | 0.23% |
+157,153
| New | +$4.92M |
|
31
GSK
GSK
$79.9B
| $4.89M | 0.23% |
+113,300
| New | +$4.89M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $4.6M | 0.22% |
73,208
-158,892
| -68% | -$9.97M |
|
33
Incyte
INCY
$16.5B
| $4.32M | 0.21% |
34,337
-93,148
| -73% | -$11.7M |
|
34
Citigroup
C
$178B
| $4.31M | 0.21% |
+64,500
| New | +$4.31M |
|
35
Liberty Media Series C
FWONK
$25B
| $4.2M | 0.2% |
+114,705
| New | +$4.2M |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $4.19M | 0.2% |
+306,707
| New | +$4.19M |
|
37
Telecom Argentina
TEO
$3.88B
| $4.11M | 0.2% |
162,266
-192,765
| -54% | -$4.88M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $4.05M | 0.19% |
+64,000
| New | +$4.05M |
|
39
Exelixis
EXEL
$10.1B
| $3.88M | 0.18% |
157,373
-106,297
| -40% | -$2.62M |
|
40
Tower Semiconductor
TSEM
$6.58B
| $3.75M | 0.18% |
+157,299
| New | +$3.75M |
|
41
Galicia Financial Group
GGAL
$6.31B
| $3.52M | 0.17% |
82,553
-46,133
| -36% | -$1.97M |
|
42
Puma Biotechnology
PBYI
$254M
| $3.51M | 0.17% |
40,210
-6,200
| -13% | -$542K |
|
43
Galapagos
GLPG
$2.07B
| $3.2M | 0.15% |
41,818
+1,818
| +5% | +$139K |
|
|
SUPV
44
Grupo Supervielle
SUPV
$686M
| $3M | 0.14% |
165,680
-68,285
| -29% | -$1.23M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.14% |
+46,330
| New | +$2.98M |
|
46
Pampa Energía
PAM
$3.67B
| $2.92M | 0.14% |
49,621
-60,004
| -55% | -$3.53M |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.91M | 0.14% |
+140,000
| New | +$2.91M |
|
48
Adecoagro
AGRO
$847M
| $2.74M | 0.13% |
273,840
-8,367
| -3% | -$83.6K |
|
49
Banco Macro
BMA
$3.7B
| $2.71M | 0.13% |
29,339
-82,885
| -74% | -$7.64M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $2.19M | 0.1% |
38,488
-90,512
| -70% | -$5.15M |
|