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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$384M
(+71%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
47.33%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
175
New
128
Increased
9
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$78.2M |
| 2 |
AABA
Altaba Inc
AABA
|
+$65.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.5M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
RTX Corp
RTX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$30.1M |
| 2 |
Crown Castle
CCI
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.53% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$77.7B
| $3.65M | 0.39% |
+34,650
| New | +$3.74M |
|
52
Pampa Energía
PAM
$4.57B
| $3.41M | 0.37% |
57,196
+19,000
| +50% | +$1.24M |
|
53
Chord Energy
CHRD
$7.68B
| $3.26M | 0.35% |
+402,550
| New | +$3.4M |
|
54
ConocoPhillips
COP
$144B
| $3.21M | 0.35% |
+54,100
| New | +$3.06M |
|
55
Huntington Ingalls Industries
HII
$11B
| $3.18M | 0.34% |
+12,350
| New | +$3.06M |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.11M | 0.34% |
+20,700
| New | +$3.16M |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $3.04M | 0.33% |
+105,000
| New | +$2.8M |
|
58
Mastercard
MA
$498B
| $2.98M | 0.32% |
17,033
-18,480
| -52% | -$3.16M |
|
59
Adecoagro
AGRO
$1.4B
| $2.97M | 0.32% |
395,040
+115,000
| +41% | +$1.05M |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.97M | 0.32% |
+88,000
| New | +$3.11M |
|
61
PUT
Caterpillar
CAT
$361B
| $2.95M | 0.32% |
+20,000
| New | +$3.16M |
|
62
Trip.com Group
TCOM
$29B
| $2.9M | 0.31% |
+62,100
| New | +$2.91M |
|
|
PR
63
Permian Resources
PR
$17.4B
| $2.75M | 0.3% |
+150,000
| New | +$2.9M |
|
64
Marvell Technology
MRVL
$147B
| $2.69M | 0.29% |
+128,000
| New | +$2.93M |
|
65
Northrop Grumman
NOC
$76B
| $2.6M | 0.28% |
+7,460
| New | +$2.5M |
|
66
iShares MSCI China ETF
MCHI
$6.23B
| $2.42M | 0.26% |
+35,310
| New | +$2.51M |
|
67
Occidental Petroleum
OXY
$55.7B
| $2.27M | 0.24% |
+34,900
| New | +$2.44M |
|
68
MasTec
MTZ
$22.7B
| $2.24M | 0.24% |
+47,600
| New | +$2.41M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.24% |
+12,700
| New | +$2.24M |
|
70
TotalEnergies
TTE
$193B
| $2.02M | 0.22% |
+35,000
| New | +$2M |
|
|
PAK
71
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.02M | 0.22% |
+38,500
| New | +$2M |
|
72
Delta Air Lines
DAL
$56.7B
| $1.97M | 0.21% |
+36,000
| New | +$1.99M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.21% |
+53,419
| New | +$1.97M |
|
|
NGE
74
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.83M | 0.2% |
+77,000
| New | +$1.86M |
|
|
SUPV
75
Grupo Supervielle
SUPV
$823M
| $1.57M | 0.17% |
51,685
-13,900
| -21% | -$426K |
|
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Graticule Asia Macro Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Graticule Asia Macro Advisors held 175 positions worth $927M, up 71% from $543M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Graticule Asia Macro Advisors deployed $439M of net new capital in Q1 2018, opening 128 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 656,522 shares worth $82.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $30.1M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2018 buy was Autodesk: 656,522 shares worth $82.4M.
- Graticule Asia Macro Advisors added most to PayPal in Q1 2018, an estimated $3.5M increase.
- Graticule Asia Macro Advisors's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $30.1M.
- Graticule Asia Macro Advisors fully exited Crown Castle in Q1 2018, selling an estimated $23.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 55% of its $927M portfolio in Q1 2018.
- Graticule Asia Macro Advisors opened 128 new positions and closed 23 in Q1 2018.
- Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $927M.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2018, filed 15 May 2018.