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
$404M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.6M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M

Top Sells

1
+$34.1M
2
+$31M
3
+$29.7M
4
AAPL icon
Apple
AAPL
+$27M
5
ILMN icon
Illumina
ILMN
+$20.5M

Sector Composition

1 Healthcare 20.06%
2 Consumer Discretionary 12.34%
3 Communication Services 10.05%
4 Financials 6.39%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-96,632
78
– –
0
79
– –
-861,600
80
– –
-13,500
81
– –
0
82
– –
0
83
– –
-24,000
84
– –
-958,800
85
– –
0
86
– –
0
87
– –
-214,524
88
– –
0
89
– –
-62,980
90
– –
-494,300
91
– –
-8,333
92
– –
-39,000
93
– –
0
94
– –
-130,000
95
– –
-409,680
96
– –
-248,500
97
– –
-406,000
98
– –
-38,500
99
– –
0
100
– –
-56,195
1 2 3
4
5