GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.81%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
129
New
35
Increased
12
Reduced
13
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$66.6M |
| 2 |
Lam Research
LRCX
|
$51.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.4M |
| 4 |
Applied Materials
AMAT
|
$31.8M |
| 5 |
Take-Two Interactive
TTWO
|
$28.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$26.7M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.5M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Communication Services | 31.36% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.38B
| $8.25M | 0.38% |
+74,772
| New | +$8.25M |
|
27
Cadence Design Systems
CDNS
$95.5B
| $8.21M | 0.38% |
+208,000
| New | +$8.21M |
|
28
Constellation Brands
STZ
$28.5B
| $8.18M | 0.37% |
+41,000
| New | +$8.18M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $6.28M | 0.29% |
41,300
-18,555
| -31% | -$2.82M |
|
30
Blackrock
BLK
$175B
| $6.26M | 0.29% |
+14,000
| New | +$6.26M |
|
31
CME Group
CME
$96B
| $6.11M | 0.28% |
45,000
| – | – |
|
32
Match Group
MTCH
$8.98B
| $5.72M | 0.26% |
+246,638
| New | +$5.72M |
|
33
Werner Enterprises
WERN
$1.73B
| $5.48M | 0.25% |
+150,000
| New | +$5.48M |
|
34
Synopsys
SNPS
$112B
| $5.21M | 0.24% |
+64,745
| New | +$5.21M |
|
35
Range Resources
RRC
$8.16B
| $5.19M | 0.24% |
+265,000
| New | +$5.19M |
|
36
Gen Digital
GEN
$18.6B
| $5.01M | 0.23% |
+152,600
| New | +$5.01M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.94M | 0.23% |
+150,000
| New | +$4.94M |
|
38
Viavi Solutions
VIAV
$2.52B
| $4.66M | 0.21% |
+492,590
| New | +$4.66M |
|
39
TAL Education Group
TAL
$6.46B
| $4.55M | 0.21% |
+135,000
| New | +$4.55M |
|
40
General Dynamics
GD
$87.3B
| $4.5M | 0.21% |
21,901
-15,399
| -41% | -$3.17M |
|
41
BBVA Argentina
BBAR
$2.5B
| $4.45M | 0.2% |
+218,200
| New | +$4.45M |
|
|
SUPV
42
Grupo Supervielle
SUPV
$686M
| $4.34M | 0.2% |
175,680
+10,000
| +6% | +$247K |
|
43
Constellium
CSTM
$2.02B
| $4.28M | 0.2% |
+417,451
| New | +$4.28M |
|
44
Telecom Argentina
TEO
$3.88B
| $4.15M | 0.19% |
134,566
-27,700
| -17% | -$854K |
|
45
ServiceNow
NOW
$190B
| $4.09M | 0.19% |
+34,774
| New | +$4.09M |
|
46
Galicia Financial Group
GGAL
$6.31B
| $4.03M | 0.18% |
78,090
-4,463
| -5% | -$230K |
|
47
Freeport-McMoran
FCX
$63.7B
| $3.9M | 0.18% |
+277,737
| New | +$3.9M |
|
48
Pampa Energía
PAM
$3.67B
| $3.88M | 0.18% |
59,539
+9,918
| +20% | +$646K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $3.65M | 0.17% |
126,791
-927,715
| -88% | -$26.7M |
|
50
Adecoagro
AGRO
$847M
| $3.56M | 0.16% |
330,040
+56,200
| +21% | +$607K |
|