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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
–
Cap. Flow
+$728M
Cap. Flow %
97.35%
Top 10 Hldgs %
72.97%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$123M
2
ITB icon
iShares US Home Construction ETF
ITB
+$122M
3
NFLX icon
Netflix
NFLX
+$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 5.29%
2 Energy 5.04%
3 Technology 2.76%
4 Healthcare 2.5%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRF.CL
51
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$142K 0.02%
+5,399
New +$142K
1 2
3

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Graticule Asia Macro Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Graticule Asia Macro Advisors, which disclosed 51 positions worth $748M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR S&P Homebuilders ETF: 3,485,670 shares worth $128M.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, followed by Energy and Technology.

  • Graticule Asia Macro Advisors's largest Q1 2015 buy was State Street SPDR S&P Homebuilders ETF: 3,485,670 shares worth $128M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 73% of its $748M portfolio in Q1 2015.
  • Graticule Asia Macro Advisors disclosed 51 positions in Q1 2015, its first 13F filing on record.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2015, filed 15 May 2015.