GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$511M
AUM Growth
+$245M
(+92%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
44.7%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
163
New
112
Increased
7
Reduced
13
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$82.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$64.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$26.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
RTX Corp
RTX
|
$13.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
Crown Castle
CCI
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.86M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Financials | 10.04% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $4.39M | 0.47% |
20,320
-28,680
| -59% | -$6.19M |
|
27
Atlassian
TEAM
$43.6B
| $4.09M | 0.44% |
+75,800
| New | +$4.09M |
|
|
IRCP
28
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4.04M | 0.44% |
389,810
+85,900
| +28% | +$890K |
|
29
YPF
YPF
$11.7B
| $3.92M | 0.42% |
181,486
+25,000
| +16% | +$541K |
|
30
Visa
V
$679B
| $3.81M | 0.41% |
31,836
-11,608
| -27% | -$1.39M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.79M | 0.41% |
73,140
-219,660
| -75% | -$11.4M |
|
32
EOG Resources
EOG
$65.9B
| $3.65M | 0.39% |
+34,650
| New | +$3.65M |
|
33
Pampa Energía
PAM
$3.58B
| $3.41M | 0.37% |
57,196
+19,000
| +50% | +$1.13M |
|
34
Chord Energy
CHRD
$6.11B
| $3.26M | 0.35% |
+402,550
| New | +$3.26M |
|
35
ConocoPhillips
COP
$119B
| $3.21M | 0.35% |
+54,100
| New | +$3.21M |
|
36
Huntington Ingalls Industries
HII
$10.5B
| $3.18M | 0.34% |
+12,350
| New | +$3.18M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.11M | 0.34% |
+20,700
| New | +$3.11M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $3.04M | 0.33% |
+105,000
| New | +$3.04M |
|
39
Mastercard
MA
$534B
| $2.98M | 0.32% |
17,033
-18,480
| -52% | -$3.24M |
|
40
Adecoagro
AGRO
$829M
| $2.97M | 0.32% |
395,040
+115,000
| +41% | +$865K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.97M | 0.32% |
+44,000
| New | +$2.97M |
|
42
Trip.com Group
TCOM
$46.7B
| $2.9M | 0.31% |
+62,100
| New | +$2.9M |
|
43
Permian Resources
PR
$9.68B
| $2.75M | 0.3% |
+150,000
| New | +$2.75M |
|
44
Marvell Technology
MRVL
$53.2B
| $2.69M | 0.29% |
+128,000
| New | +$2.69M |
|
45
Northrop Grumman
NOC
$82.8B
| $2.6M | 0.28% |
+7,460
| New | +$2.6M |
|
46
iShares MSCI China ETF
MCHI
$7.75B
| $2.42M | 0.26% |
+35,310
| New | +$2.42M |
|
47
Occidental Petroleum
OXY
$45.2B
| $2.27M | 0.24% |
+34,900
| New | +$2.27M |
|
48
MasTec
MTZ
$14.1B
| $2.24M | 0.24% |
+47,600
| New | +$2.24M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.24% |
+12,700
| New | +$2.18M |
|
50
TotalEnergies
TTE
$134B
| $2.02M | 0.22% |
+35,000
| New | +$2.02M |
|