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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
281
New
123
Increased
69
Reduced
28
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$44.8M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$39.7M |
| 4 |
Mastercard
MA
|
+$22.9M |
| 5 |
Phillips 66
PSX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$109M |
| 2 |
Electronic Arts
EA
|
+$49.1M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Energy | 7.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.3B
| $7.66M | 0.42% |
45,000
-400
| -0.9% | -$67.3K |
|
|
WRD
52
CALL
DELISTED
WildHorse Resource Development
WRD
| $7.28M | 0.4% |
+308,000
| New | +$6.61M |
|
|
WRD
53
DELISTED
WildHorse Resource Development
WRD
| $6.91M | 0.38% |
+292,391
| New | +$6.28M |
|
54
Hyatt Hotels
H
$16.4B
| $6.87M | 0.38% |
86,300
+6,800
| +9% | +$534K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.37% |
+83,200
| New | +$6.09M |
|
56
Bank of America
BAC
$435B
| $6.63M | 0.37% |
+225,000
| New | +$6.85M |
|
|
SPR
57
DELISTED
Spirit AeroSystems
SPR
| $6.6M | 0.36% |
72,030
-19,580
| -21% | -$1.72M |
|
58
Qualcomm
QCOM
$155B
| $6.54M | 0.36% |
90,800
-176,470
| -66% | -$11.6M |
|
59
Adobe
ADBE
$99.5B
| $6.42M | 0.35% |
23,800
+7,610
| +47% | +$1.96M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $6.36M | 0.35% |
94,400
-2,100
| -2% | -$142K |
|
61
Trane Technologies
TT
$100B
| $6.34M | 0.35% |
+62,000
| New | +$6.06M |
|
62
ServiceNow
NOW
$115B
| $6.26M | 0.35% |
+160,000
| New | +$6.05M |
|
63
Wheaton Precious Metals
WPM
$49.5B
| $5.69M | 0.31% |
325,000
+135,200
| +71% | +$2.59M |
|
64
CVR Energy
CVI
$3.58B
| $5.67M | 0.31% |
+141,000
| New | +$5.29M |
|
65
Chord Energy
CHRD
$7.9B
| $5.66M | 0.31% |
399,000
+85,000
| +27% | +$1.08M |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.56M | 0.31% |
36,389
+8,099
| +29% | +$1.14M |
|
67
iShares US Telecommunications ETF
IYZ
$1.2B
| $5.29M | 0.29% |
+177,900
| New | +$5.13M |
|
68
Norfolk Southern
NSC
$75.4B
| $5.07M | 0.28% |
+28,100
| New | +$4.8M |
|
69
ATI
ATI
$25.6B
| $5.03M | 0.28% |
+170,220
| New | +$4.58M |
|
70
The Mosaic Company
MOS
$7.03B
| $4.95M | 0.27% |
152,300
-95,800
| -39% | -$2.89M |
|
71
Cheniere Energy
LNG
$55.2B
| $4.86M | 0.27% |
+70,000
| New | +$4.51M |
|
|
PPLI
72
People Inc
PPLI
$3.09B
| $4.64M | 0.26% |
119,798
+10,688
| +10% | +$347K |
|
|
XYZ
73
Block Inc
XYZ
$48.4B
| $4.58M | 0.25% |
46,300
-24,800
| -35% | -$1.91M |
|
|
74
Alibaba
BABA
$293B
| $4.54M | 0.25% |
27,523
-238,716
| -90% | -$42.2M |
|
75
Lockheed Martin
LMT
$134B
| $4.46M | 0.25% |
12,900
+10,800
| +514% | +$3.48M |
|
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Graticule Asia Macro Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Graticule Asia Macro Advisors held 281 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Graticule Asia Macro Advisors deployed $238M of net new capital in Q3 2018, opening 123 new positions and adding to 69 existing holdings. Its largest new stake was VMware, Inc: 293,010 shares worth $45.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $109M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2018 buy was VMware, Inc: 293,010 shares worth $45.7M.
- Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2018, an estimated $73.7M increase.
- Graticule Asia Macro Advisors's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $109M.
- Graticule Asia Macro Advisors fully exited Electronic Arts in Q3 2018, selling an estimated $49.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $1.81B portfolio in Q3 2018.
- Graticule Asia Macro Advisors opened 123 new positions and closed 60 in Q3 2018.
- Graticule Asia Macro Advisors's portfolio value rose 15% quarter-over-quarter to $1.81B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.