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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$410M
(-60%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-165.65%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
81
New
40
Increased
2
Reduced
5
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.81M |
| 4 |
Accenture
ACN
|
+$6.3M |
| 5 |
HDFC Bank
HDB
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26.1M |
| 2 |
Netflix
NFLX
|
+$13M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Walt Disney
DIS
|
+$7.9M |
| 5 |
Trade Desk
TTD
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Sprott Uranium Miners ETF
URNM
$1.79B
| $2.22M | 0.81% |
70,000
| – | – |
|
27
Whirlpool
WHR
$2.47B
| $2.16M | 0.79% |
+15,235
| New | +$2.17M |
|
28
CVS Health
CVS
$134B
| $2.14M | 0.78% |
+22,973
| New | +$2.22M |
|
29
Aramark
ARMK
$15.1B
| $2.05M | 0.75% |
+68,828
| New | +$1.9M |
|
30
Vail Resorts
MTN
$5.45B
| $1.96M | 0.72% |
+8,244
| New | +$1.93M |
|
31
Valvoline
VVV
$4.9B
| $1.95M | 0.71% |
+59,781
| New | +$1.81M |
|
32
Uber
UBER
$143B
| $1.95M | 0.71% |
78,765
-74,615
| -49% | -$2.04M |
|
33
Steven Madden
SHOO
$3.5B
| $1.92M | 0.7% |
+60,213
| New | +$1.88M |
|
34
Dick's Sporting Goods
DKS
$17.9B
| $1.78M | 0.65% |
+14,838
| New | +$1.67M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $1.7M | 0.62% |
+105,321
| New | +$2.02M |
|
36
lululemon athletica
LULU
$13.6B
| $1.52M | 0.55% |
+4,741
| New | +$1.56M |
|
37
Designer Brands
DBI
$314M
| $1.49M | 0.54% |
+152,309
| New | +$2.05M |
|
38
Match Group
MTCH
$9.17B
| $1.38M | 0.5% |
+33,333
| New | +$1.51M |
|
39
On Holding
ONON
$12.4B
| $1.36M | 0.49% |
+79,012
| New | +$1.38M |
|
40
Petco
WOOF
$794M
| $986K | 0.36% |
+104,000
| New | +$1.07M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $933K | 0.34% |
40,149
-75,851
| -65% | -$1.63M |
|
42
Generac Holdings
GNRC
$11.3B
| $906K | 0.33% |
+9,000
| New | +$1.02M |
|
43
Hertz
HTZ
$524M
| $897K | 0.33% |
+58,310
| New | +$982K |
|
44
Children's Place
PLCE
$54.3M
| $671K | 0.24% |
+18,413
| New | +$689K |
|
45
CarMax
KMX
$8.33B
| $656K | 0.24% |
+10,780
| New | +$692K |
|
46
Rivian
RIVN
$24.4B
| $553K | 0.2% |
30,000
-30,000
| -50% | -$883K |
|
47
Coty
COTY
$2.37B
| $542K | 0.2% |
+63,371
| New | +$465K |
|
48
PLDT
PHI
$4.26B
| $530K | 0.19% |
+23,250
| New | +$615K |
|
49
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $483K | 0.18% |
+16,000
| New | +$408K |
|
50
Constellation Brands
STZ
$22.3B
| $446K | 0.16% |
+1,924
| New | +$461K |
|
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Graticule Asia Macro Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Graticule Asia Macro Advisors held 81 positions worth $274M, down 60% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $454M in Q4 2022, closing 26 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $78M.
- Graticule Asia Macro Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 740,000 shares worth $78M.
- Graticule Asia Macro Advisors added most to Pinduoduo in Q4 2022, an estimated $3.08M increase.
- Graticule Asia Macro Advisors's biggest Q4 2022 reduction was Uber, cutting an estimated $2.04M.
- Graticule Asia Macro Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2022, selling an estimated $26.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $274M portfolio in Q4 2022.
- Graticule Asia Macro Advisors opened 40 new positions and closed 26 in Q4 2022.
- Graticule Asia Macro Advisors's portfolio value fell 60% quarter-over-quarter to $274M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.