GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
+3.59%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$266M
AUM Growth
-$698M
(-72%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-271.97%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
89
New
17
Increased
4
Reduced
17
Closed
39
Top Buys
| 1 |
Crown Castle
CCI
|
$23.4M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.21M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.58M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
| 2 |
Charter Communications
CHTR
|
$66.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 4 |
Electronic Arts
EA
|
$51.5M |
| 5 |
Lam Research
LRCX
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 16.51% |
| 3 | Technology | 13.74% |
| 4 | Real Estate | 12.59% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.3B
| $3.15M | 0.58% |
28,700
-251,802
| -90% | -$27.6M |
|
27
NetEase
NTES
$84.3B
| $2.9M | 0.53% |
+42,000
| New | +$2.9M |
|
28
Adecoagro
AGRO
$827M
| $2.9M | 0.53% |
280,040
-50,000
| -15% | -$517K |
|
29
Pampa Energía
PAM
$3.67B
| $2.57M | 0.47% |
38,196
-21,343
| -36% | -$1.44M |
|
30
Alibaba
BABA
$313B
| $2.48M | 0.46% |
+14,400
| New | +$2.48M |
|
|
AKS
31
DELISTED
AK Steel Holding Corp.
AKS
| $2.43M | 0.45% |
+430,000
| New | +$2.43M |
|
|
SUPV
32
Grupo Supervielle
SUPV
$691M
| $1.92M | 0.35% |
65,585
-110,095
| -63% | -$3.23M |
|
33
Telecom Argentina
TEO
$3.58B
| $1.68M | 0.31% |
45,816
-88,750
| -66% | -$3.25M |
|
|
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.62M | 0.3% |
+51,926
| New | +$1.62M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.54M | 0.28% |
46,855
-103,145
| -69% | -$3.38M |
|
36
New Oriental
EDU
$7.96B
| $1.19M | 0.22% |
12,640
-11,110
| -47% | -$1.04M |
|
|
SINA
37
DELISTED
Sina Corp
SINA
| $953K | 0.18% |
+9,500
| New | +$953K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $360K | 0.07% |
12,900
-392,100
| -97% | -$10.9M |
|
39
T-Mobile US
TMUS
$283B
| $203K | 0.04% |
3,200
-756,960
| -100% | -$48M |
|
40
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
41
Applied Materials
AMAT
$127B
| – | – |
-610,000
| Closed | -$31.8M |
|
42
Bank of America
BAC
$375B
| – | – |
-345,000
| Closed | -$8.74M |
|
43
Blackrock
BLK
$172B
| – | – |
-14,000
| Closed | -$6.26M |
|
44
Banco Macro
BMA
$3.73B
| – | – |
-27,827
| Closed | -$3.27M |
|
45
Citigroup
C
$178B
| – | – |
-120,000
| Closed | -$8.73M |
|
46
Cadence Design Systems
CDNS
$95.1B
| – | – |
-208,000
| Closed | -$8.21M |
|
47
Cognex
CGNX
$7.42B
| – | – |
-149,544
| Closed | -$8.25M |
|
|
48
Charter Communications
CHTR
$35.1B
| – | – |
-183,173
| Closed | -$66.6M |
|
49
Salesforce
CRM
$234B
| – | – |
-160,547
| Closed | -$15M |
|
50
Constellium
CSTM
$1.91B
| – | – |
-417,451
| Closed | -$4.28M |
|