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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$384M
Cap. Flow
+$439M
Cap. Flow %
47.33%
Top 10 Hldgs %
55.09%
Holding
175
New
128
Increased
9
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$78.2M
2
AABA
Altaba Inc
AABA
+$65.3M
3
WP
Worldpay, Inc.
WP
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$30.1M
2
CCI icon
Crown Castle
CCI
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 5.95%
3 Financials 5.53%
4 Energy 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.34M 0.79%
+27,900
New +$7.61M
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$7.32M 0.79%
+78,300
New +$8.34M
EGN
28
DELISTED
Energen
EGN
$6.47M 0.7%
+103,000
New +$5.78M
VRSN icon
29
VeriSign
VRSN
$25.4B
$5.94M 0.64%
+50,100
New +$5.8M
EA icon
30
Electronic Arts
EA
$52.4B
$5.88M 0.63%
+48,500
New +$5.88M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$5.78M 0.62%
85,612
-426,429
-83% -$30.1M
ITUB icon
32
Itaú Unibanco
ITUB
$91.6B
$5.77M 0.62%
+762,753
New +$5.71M
BBAR icon
33
BBVA Argentina
BBAR
$3.85B
$5.68M 0.61%
249,055
-15,800
-6% -$379K
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.2M 0.56%
+88,205
New +$4.76M
NFLX icon
35
Netflix
NFLX
$301B
$5.01M 0.54%
+169,500
New +$4.61M
CEPU
36
Central Puerto
CEPU
$2.18B
$5M 0.54%
+294,071
New +$5.08M
XLU icon
37
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.92M 0.53%
+146,000
New +$3.64M
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.87M 0.53%
+30,500
New +$5.48M
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.52%
+30,000
New +$5.39M
AAPL icon
40
CALL
Apple
AAPL
$4.99T
$4.78M 0.52%
+114,000
New +$4.91M
ADAP
41
DELISTED
Adaptimmune Therapeutics
ADAP
$4.68M 0.5%
416,457
-232,188
-36% -$2.03M
UPS icon
42
CALL
United Parcel Service
UPS
$89.7B
$4.66M 0.5%
+44,500
New +$5.14M
RTN
43
DELISTED
Raytheon Company
RTN
$4.38M 0.47%
20,320
-28,680
-59% -$5.93M
TEAM icon
44
Atlassian
TEAM
$25.4B
$4.09M 0.44%
+75,800
New +$4.12M
IRCP
45
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.04M 0.44%
389,810
+85,900
+28% +$996K
YPF icon
46
YPF
YPF
$19.5B
$3.92M 0.42%
181,486
+25,000
+16% +$579K
EA icon
47
CALL
Electronic Arts
EA
$52.4B
$3.84M 0.41%
+31,700
New +$3.84M
V icon
48
Visa
V
$697B
$3.81M 0.41%
31,836
-11,608
-27% -$1.41M
PYPL icon
49
CALL
PayPal
PYPL
$50.3B
$3.79M 0.41%
+50,000
New +$3.97M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$3.79M 0.41%
73,140
-219,660
-75% -$12.2M
1
2
3 4 5

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Graticule Asia Macro Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Graticule Asia Macro Advisors held 175 positions worth $927M, up 71% from $543M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Graticule Asia Macro Advisors deployed $439M of net new capital in Q1 2018, opening 128 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 656,522 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $30.1M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2018 buy was Autodesk: 656,522 shares worth $82.4M.
  • Graticule Asia Macro Advisors added most to PayPal in Q1 2018, an estimated $3.5M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $30.1M.
  • Graticule Asia Macro Advisors fully exited Crown Castle in Q1 2018, selling an estimated $23.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 55% of its $927M portfolio in Q1 2018.
  • Graticule Asia Macro Advisors opened 128 new positions and closed 23 in Q1 2018.
  • Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $927M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2018, filed 15 May 2018.