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
$657M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$53.9M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$27M
5
AIG icon
American International
AIG
+$23.2M

Top Sells

1
+$129M
2
+$128M
3
+$37.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$20.3M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 12.39%
3 Healthcare 10.75%
4 Financials 9.98%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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