GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
This Fund
S&P 500
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
+$30.8M
2
+$29.3M
3
+$25.4M
4
PE
PARSLEY ENERGY INC
PE
+$24.1M
5
AGN
Allergan plc
AGN
+$20.8M

Top Sells

1
+$56.9M
2
+$38.7M
3
+$29.3M
4
SNPS icon
Synopsys
SNPS
+$23.3M
5
PCG icon
PG&E
PCG
+$21.8M

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 0.35%
+71,400
52
$1.51M 0.28%
+32,000
53
$1.14M 0.22%
+9,000
54
$1.03M 0.2%
+3,200
55
$520K 0.1%
+12,154
56
– –
0
57
– –
-36,800
58
– –
-1,087,000
59
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0
60
– –
-350,000
61
– –
0
62
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0
63
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0
64
– –
-7,400
65
– –
-23,700
66
– –
-35,059
67
– –
-18,300
68
– –
-150,000
69
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0
70
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0
71
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-45,000
72
– –
-842,791
73
– –
-43,410
74
– –
0
75
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0
1 2
3
4 5