GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.3M
3
+$9.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.83M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.58M

Top Sells

1
+$157M
2
+$66.6M
3
+$54.5M
4
EA icon
Electronic Arts
EA
+$51.5M
5
LRCX icon
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 Change
in Stake 		Capital Flow
26
$3.15M 0.58%
28,700
-251,802
27
$2.9M 0.53%
+42,000
28
$2.9M 0.53%
280,040
-50,000
29
$2.57M 0.47%
38,196
-21,343
30
$2.48M 0.46%
+14,400
31
$2.43M 0.45%
+430,000
32
$1.92M 0.35%
65,585
-110,095
33
$1.68M 0.31%
45,816
-88,750
34
$1.62M 0.3%
+51,926
35
$1.53M 0.28%
46,855
-103,145
36
$1.19M 0.22%
12,640
-11,110
37
$953K 0.18%
+9,500
38
$360K 0.07%
12,900
-392,100
39
$203K 0.04%
3,200
-756,960
40
– –
-126,791
41
– –
-335,000
42
– –
-45,691
43
– –
-1,025,000
44
– –
-27,700
45
– –
-53,858
46
– –
-1,156,937
47
– –
0
48
– –
-21,901
49
– –
-152,600
50
– –
0
1
2
3 4