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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$1.64B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-316.06%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
104
New
21
Increased
4
Reduced
21
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$22.8M |
| 2 |
PayPal
PYPL
|
+$18M |
| 3 |
RTN
Raytheon Company
RTN
|
+$9.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.69M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$156M |
| 2 |
Charter Communications
CHTR
|
+$66.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.4M |
| 4 |
Electronic Arts
EA
|
+$51.5M |
| 5 |
Lam Research
LRCX
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.81% |
| 2 | Financials | 8.07% |
| 3 | Technology | 6.72% |
| 4 | Real Estate | 6.15% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAP
26
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.33M | 0.8% |
648,645
+252,821
| +64% | +$1.95M |
|
27
ATI
ATI
$25.6B
| $4.3M | 0.79% |
+178,000
| New | +$4.24M |
|
28
Workday
WDAY
$39.6B
| $4.07M | 0.75% |
+40,000
| New | +$4.27M |
|
|
IRCP
29
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4M | 0.74% |
+303,910
| New | +$4.07M |
|
30
Tesla
TSLA
$1.23T
| $3.88M | 0.71% |
+186,750
| New | +$4.06M |
|
31
TAL Education Group
TAL
$6.93B
| $3.87M | 0.71% |
130,270
-4,730
| -4% | -$144K |
|
32
YPF
YPF
$206B
| $3.58M | 0.66% |
+156,486
| New | +$3.59M |
|
33
Mercado Libre
MELI
$95.2B
| $3.38M | 0.62% |
+10,750
| New | +$2.91M |
|
34
Take-Two Interactive
TTWO
$45.4B
| $3.15M | 0.58% |
28,700
-251,802
| -90% | -$27.5M |
|
35
NetEase
NTES
$85.3B
| $2.9M | 0.53% |
+42,000
| New | +$2.62M |
|
36
Adecoagro
AGRO
$1.44B
| $2.9M | 0.53% |
280,040
-50,000
| -15% | -$502K |
|
37
Pampa Energía
PAM
$4.75B
| $2.57M | 0.47% |
38,196
-21,343
| -36% | -$1.4M |
|
38
Alibaba
BABA
$293B
| $2.48M | 0.46% |
+14,400
| New | +$2.58M |
|
|
AKS
39
DELISTED
AK Steel Holding Corp
AKS
| $2.43M | 0.45% |
+430,000
| New | +$2.24M |
|
|
SUPV
40
Grupo Supervielle
SUPV
$828M
| $1.92M | 0.35% |
65,585
-110,095
| -63% | -$2.92M |
|
41
Telecom Argentina
TEO
$6.03B
| $1.68M | 0.31% |
45,816
-88,750
| -66% | -$3.05M |
|
|
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.62M | 0.3% |
+51,926
| New | +$1.65M |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$48.3B
| $1.53M | 0.28% |
46,855
-103,145
| -69% | -$3.37M |
|
44
New Oriental
EDU
$9.37B
| $1.19M | 0.22% |
12,640
-11,110
| -47% | -$986K |
|
|
SINA
45
DELISTED
Sina Corp
SINA
| $953K | 0.18% |
+9,500
| New | +$1.01M |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $360K | 0.07% |
12,900
-392,100
| -97% | -$10.6M |
|
47
T-Mobile US
TMUS
$185B
| $203K | 0.04% |
3,200
-756,960
| -100% | -$46.2M |
|
48
CALL
Apple
AAPL
$4.54T
| – | – |
-1,008,000
| Closed | -$38.8M |
|
49
CALL
Applied Materials
AMAT
$403B
| – | – |
-700,000
| Closed | -$36.5M |
|
|
50
Applied Materials
AMAT
$403B
| – | – |
-610,000
| Closed | -$31.8M |
|
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Graticule Asia Macro Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Graticule Asia Macro Advisors held 104 positions worth $543M, down 75% from $2.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.72B in Q4 2017, closing 57 positions and reducing 21 holdings. Its most notable exit was Charter Communications, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Graticule Asia Macro Advisors opened a new position in Crown Castle worth $23.4M.
- Graticule Asia Macro Advisors's largest Q4 2017 buy was Crown Castle: 211,005 shares worth $23.4M.
- Graticule Asia Macro Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $7.69M increase.
- Graticule Asia Macro Advisors's biggest Q4 2017 reduction was Activision Blizzard, cutting an estimated $156M.
- Graticule Asia Macro Advisors fully exited Charter Communications in Q4 2017, selling an estimated $66.6M.
- Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $543M portfolio in Q4 2017.
- Graticule Asia Macro Advisors opened 21 new positions and closed 57 in Q4 2017.
- Graticule Asia Macro Advisors's portfolio value fell 75% quarter-over-quarter to $543M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.