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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$889M
Cap. Flow
+$832M
Cap. Flow %
48.44%
Top 10 Hldgs %
45.01%
Holding
174
New
76
Increased
21
Reduced
13
Closed
54

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
3
BKNG icon
Booking.com
BKNG
+$40.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.4M
5
CSCO icon
Cisco
CSCO
+$28.6M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$15.9M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.9M
3
MSFT icon
Microsoft
MSFT
+$14.2M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$12.1M
5
DVN icon
Devon Energy
DVN
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 12.41%
2 Technology 10.3%
3 Healthcare 6.35%
4 Consumer Discretionary 5.59%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$9.78M 0.57%
+110,000
New +$9.46M
BMA icon
52
Banco Macro
BMA
$5.88B
$9.73M 0.57%
112,224
+37,614
+50% +$2.99M
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$8.59M 0.5%
134,884
+94,477
+234% +$5.74M
WDAY icon
54
Workday
WDAY
$39.6B
$8.24M 0.48%
+99,000
New +$8.22M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$8.12M 0.47%
+74,287
New +$6.54M
SPLK
56
DELISTED
Splunk Inc
SPLK
$8.04M 0.47%
+129,000
New +$7.72M
TEO icon
57
Telecom Argentina
TEO
$6.03B
$7.88M 0.46%
355,031
+63,405
+22% +$1.35M
CELG
58
DELISTED
Celgene Corp
CELG
$7.61M 0.44%
61,155
-22,345
-27% -$2.67M
RIG icon
59
Transocean
RIG
$5.89B
$7.23M 0.42%
+580,500
New +$7.97M
BIIB icon
60
Biogen
BIIB
$30B
$6.78M 0.39%
+24,795
New +$7.01M
DAL icon
61
Delta Air Lines
DAL
$57.5B
$6.27M 0.37%
+136,500
New +$6.66M
LLY icon
62
Eli Lilly
LLY
$1.02T
$6.24M 0.36%
+74,170
New +$5.94M
ADBE icon
63
Adobe
ADBE
$99.5B
$5.99M 0.35%
+46,000
New +$5.4M
PAM icon
64
Pampa Energía
PAM
$4.75B
$5.94M 0.35%
109,625
-84,659
-44% -$3.9M
EXEL icon
65
Exelixis
EXEL
$13.3B
$5.71M 0.33%
263,670
+236,970
+888% +$4.82M
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$5.64M 0.33%
89,800
+17,000
+23% +$1.06M
CPRT icon
67
Copart
CPRT
$27B
$5.43M 0.32%
+701,600
New +$5.16M
CME icon
68
CME Group
CME
$96.3B
$5.35M 0.31%
45,000
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$5.11M 0.3%
+36,000
New +$4.81M
GD icon
70
General Dynamics
GD
$104B
$4.89M 0.28%
26,100
-22,000
-46% -$4.07M
GGAL icon
71
Galicia Financial Group
GGAL
$7.99B
$4.87M 0.28%
128,686
-42,400
-25% -$1.42M
WBS icon
72
Webster Financial
WBS
$12.5B
$4.48M 0.26%
89,600
-86,400
-49% -$4.61M
EXPE icon
73
Expedia Group
EXPE
$35.4B
$4.48M 0.26%
+35,475
New +$4.33M
MB
74
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.2M 0.24%
+153,000
New +$3.94M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.11M 0.24%
+154,000
New +$3.97M
1 2
3
4 5

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Graticule Asia Macro Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Graticule Asia Macro Advisors held 174 positions worth $1.72B, up 107% from $829M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Graticule Asia Macro Advisors deployed $832M of net new capital in Q1 2017, opening 76 new positions and adding to 21 existing holdings. Its largest new stake was Block Inc: 2,824,039 shares worth $48.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2017 buy was Block Inc: 2,824,039 shares worth $48.8M.
  • Graticule Asia Macro Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $40.5M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2017 reduction was Microsoft, cutting an estimated $14.2M.
  • Graticule Asia Macro Advisors fully exited iShares US Home Construction ETF in Q1 2017, selling an estimated $15.9M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 45% of its $1.72B portfolio in Q1 2017.
  • Graticule Asia Macro Advisors opened 76 new positions and closed 54 in Q1 2017.
  • Graticule Asia Macro Advisors's portfolio value rose 107% quarter-over-quarter to $1.72B.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.