GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.9M
3
+$26.5M
4
AGN
Allergan plc
AGN
+$25.1M
5
PE
PARSLEY ENERGY INC
PE
+$24M

Top Sells

1
+$56.9M
2
+$37.9M
3
+$29.8M
4
SNPS icon
Synopsys
SNPS
+$25M
5
PCG icon
PG&E
PCG
+$19.3M

Sector Composition

1 Energy 20.56%
2 Consumer Discretionary 16.78%
3 Technology 14.9%
4 Communication Services 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.1%
+71,400
52
$1.51M 0.08%
+32,000
53
$1.14M 0.06%
+9,000
54
$1.03M 0.06%
+3,200
55
$520K 0.03%
+12,154
56
– –
-23,700
57
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0
58
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-36,800
59
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-45,000
60
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-842,791
61
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-43,410
62
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0
63
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64
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-2,102
65
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-11,000
66
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-150,511
67
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0
68
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0
69
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0
70
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0
71
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-30,481
72
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0
73
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-64,700
74
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-41,900
75
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0
1 2
3
4 5