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
$274M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$27.1M
3
+$6.98M
4
ACN icon
Accenture
ACN
+$6.08M
5
HDB icon
HDFC Bank
HDB
+$4.59M

Top Sells

1
+$26.1M
2
+$13M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$7.9M
5
TTD icon
Trade Desk
TTD
+$6.97M

Sector Composition

1 Consumer Discretionary 19.64%
2 Financials 5.51%
3 Communication Services 4.83%
4 Technology 4.7%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.15%
+18,776
52
$23.1K 0.01%
308,000
53
$720 ﹤0.01%
31,998
54
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-200,000
55
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-25,950
56
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-116,600
57
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0
58
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0
59
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-234,100
60
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-27,000
61
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0
62
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-26,500
63
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-54,500
64
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-55,260
65
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-46,800
66
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-9,600
67
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-37,000
68
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0
69
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0
70
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-83,750
71
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-67,000
72
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-115,000
73
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0
74
– –
-110,300
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3