Graticule Asia Macro Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.81M |
| 4 |
Accenture
ACN
|
+$6.3M |
| 5 |
HDFC Bank
HDB
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26.1M |
| 2 |
Netflix
NFLX
|
+$13M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Walt Disney
DIS
|
+$7.9M |
| 5 |
Trade Desk
TTD
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.64% |
| 2 | Financials | 5.51% |
| 3 | Communication Services | 4.83% |
| 4 | Technology | 4.7% |
| 5 | Energy | 4.34% |
Similar funds
Graticule Asia Macro Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Graticule Asia Macro Advisors held 81 positions worth $274M, down 60% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $454M in Q4 2022, closing 26 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $78M.
- Graticule Asia Macro Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 740,000 shares worth $78M.
- Graticule Asia Macro Advisors added most to Pinduoduo in Q4 2022, an estimated $3.08M increase.
- Graticule Asia Macro Advisors's biggest Q4 2022 reduction was Uber, cutting an estimated $2.04M.
- Graticule Asia Macro Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2022, selling an estimated $26.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $274M portfolio in Q4 2022.
- Graticule Asia Macro Advisors opened 40 new positions and closed 26 in Q4 2022.
- Graticule Asia Macro Advisors's portfolio value fell 60% quarter-over-quarter to $274M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.