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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 1,044.61%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$77.3M
Cap. Flow
+$91.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
57.56%
Holding
157
New
48
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$68.2M
2
LRCX icon
Lam Research
LRCX
+$45.1M
3
ATVI
Activision Blizzard
ATVI
+$39.1M
4
AMAT icon
Applied Materials
AMAT
+$27.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$25.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$47.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
3
XYZ
Block Inc
XYZ
+$24.3M
4
V icon
Visa
V
+$21.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.43%
2 Technology 16.64%
3 Communication Services 13.84%
4 Financials 5.24%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$161B
$6.26M 0.29%
+14,000
New +$5.98M
CME icon
52
CME Group
CME
$98B
$6.11M 0.28%
45,000
– –
MTCH icon
53
Match Group
MTCH
$10B
$5.72M 0.26%
+246,638
New +$4.97M
WERN icon
54
Werner Enterprises
WERN
$2.15B
$5.48M 0.25%
+150,000
New +$4.76M
SNPS icon
55
Synopsys
SNPS
$72.5B
$5.21M 0.24%
+64,745
New +$5.02M
RRC icon
56
Range Resources
RRC
$9.08B
$5.19M 0.24%
+265,000
New +$5.12M
GEN icon
57
Gen Digital
GEN
$18.3B
$5.01M 0.23%
+152,600
New +$4.65M
NBIS
58
Nebius Group N.V.
NBIS
$56.9B
$4.94M 0.23%
+150,000
New +$4.58M
VIAV icon
59
Viavi Solutions
VIAV
$8.51B
$4.66M 0.21%
+492,590
New +$5.13M
MTCH icon
60
CALL
Match Group
MTCH
$10B
$4.64M 0.21%
+200,000
New +$4.03M
TAL icon
61
TAL Education Group
TAL
$6.62B
$4.55M 0.21%
+135,000
New +$3.8M
GD icon
62
General Dynamics
GD
$97.4B
$4.5M 0.21%
21,901
-15,399
-41% -$3.09M
BBAR icon
63
BBVA Argentina
BBAR
$2.96B
$4.45M 0.2%
+218,200
New +$3.77M
SUPV
64
Grupo Supervielle
SUPV
$733M
$4.34M 0.2%
175,680
+10,000
+6% +$197K
CSTM icon
65
Constellium
CSTM
$3.51B
$4.28M 0.2%
+417,451
New +$3.95M
TEO icon
66
Telecom Argentina
TEO
$5.94B
$4.15M 0.19%
134,566
-27,700
-17% -$814K
NOW icon
67
ServiceNow
NOW
$145B
$4.09M 0.19%
+173,870
New +$3.87M
GGAL icon
68
Galicia Financial Group
GGAL
$6.79B
$4.03M 0.18%
78,090
-4,463
-5% -$191K
FCX icon
69
Freeport-McMoran
FCX
$99.4B
$3.9M 0.18%
+277,737
New +$3.9M
PAM icon
70
Pampa Energía
PAM
$4.51B
$3.88M 0.18%
59,539
+9,918
+20% +$582K
XYZ
71
Block Inc
XYZ
$46B
$3.65M 0.17%
126,791
-927,715
-88% -$24.3M
AGRO icon
72
Adecoagro
AGRO
$1.68B
$3.56M 0.16%
330,040
+56,200
+21% +$563K
BMA icon
73
Banco Macro
BMA
$4.87B
$3.27M 0.15%
27,827
-1,512
-5% -$147K
ADAP
74
DELISTED
Adaptimmune Therapeutics
ADAP
$3.24M 0.15%
+395,824
New +$2.47M
TFX icon
75
Teleflex
TFX
$5.42B
$3.05M 0.14%
+12,600
New +$2.74M
1 2
3
4 5

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Graticule Asia Macro Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Graticule Asia Macro Advisors held 157 positions worth $2.18B, up 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graticule Asia Macro Advisors deployed $91.4M of net new capital in Q3 2017, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was Charter Communications: 183,173 shares worth $66.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $37M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2017 buy was Charter Communications: 183,173 shares worth $66.6M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2017, an estimated $39.1M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $37M.
  • Graticule Asia Macro Advisors fully exited Booking.com in Q3 2017, selling an estimated $47.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 58% of its $2.18B portfolio in Q3 2017.
  • Graticule Asia Macro Advisors opened 48 new positions and closed 74 in Q3 2017.
  • Graticule Asia Macro Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.18B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.