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
$274M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$27.1M
3
+$6.98M
4
ACN icon
Accenture
ACN
+$6.08M
5
HDB icon
HDFC Bank
HDB
+$4.59M

Top Sells

1
+$26.1M
2
+$13M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$7.9M
5
TTD icon
Trade Desk
TTD
+$6.97M

Sector Composition

1 Consumer Discretionary 19.64%
2 Financials 5.51%
3 Communication Services 4.83%
4 Technology 4.7%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.81%
70,000
27
$2.16M 0.79%
+15,235
28
$2.14M 0.78%
+22,973
29
$2.05M 0.75%
+68,828
30
$1.96M 0.72%
+8,244
31
$1.95M 0.71%
+59,781
32
$1.95M 0.71%
78,765
-74,615
33
$1.92M 0.7%
+60,213
34
$1.78M 0.65%
+14,838
35
$1.7M 0.62%
+105,321
36
$1.52M 0.55%
+4,741
37
$1.49M 0.54%
+152,309
38
$1.38M 0.5%
+33,333
39
$1.36M 0.49%
+79,012
40
$986K 0.36%
+104,000
41
$933K 0.34%
40,149
-75,851
42
$906K 0.33%
+9,000
43
$897K 0.33%
+58,310
44
$671K 0.24%
+18,413
45
$656K 0.24%
+10,780
46
$553K 0.2%
30,000
-30,000
47
$542K 0.2%
+63,371
48
$530K 0.19%
+23,250
49
$483K 0.18%
+16,000
50
$446K 0.16%
+1,924
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