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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+13.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$889M
(+107%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
48.44%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
174
New
76
Increased
21
Reduced
13
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$44.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 3 |
Booking.com
BKNG
|
+$40.1M |
| 4 |
iShares MSCI India ETF
INDA
|
+$35.4M |
| 5 |
Cisco
CSCO
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$15.9M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$15.9M |
| 3 |
Microsoft
MSFT
|
+$14.2M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$12.1M |
| 5 |
Devon Energy
DVN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.41% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.04M | 0.24% |
+154,000
| New | +$4M |
|
77
Trip.com Group
TCOM
$29.6B
| $4.03M | 0.23% |
+82,000
| New | +$3.76M |
|
78
Energous
WATT
$77.6M
| $4.03M | 0.23% |
+430
| New | +$4.12M |
|
|
SUPV
79
Grupo Supervielle
SUPV
$828M
| $3.98M | 0.23% |
+233,965
| New | +$3.49M |
|
80
Invitation Homes
INVH
$17.7B
| $3.93M | 0.23% |
+180,000
| New | +$3.84M |
|
81
Vanguard Communication Services ETF
VOX
$5.59B
| $3.89M | 0.23% |
+41,000
| New | +$4.03M |
|
|
LKFT
82
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $3.45M | 0.2% |
+40,000
| New | +$2.88M |
|
83
Merck
MRK
$322B
| $3.34M | 0.19% |
+55,104
| New | +$3.34M |
|
84
Adecoagro
AGRO
$1.44B
| $3.23M | 0.19% |
+282,207
| New | +$3.31M |
|
|
ARRY
85
DELISTED
Array Biopharma Inc
ARRY
| $3.22M | 0.19% |
360,300
-4,700
| -1% | -$50K |
|
86
KeyCorp
KEY
$24.2B
| $2.99M | 0.17% |
168,005
-30,995
| -16% | -$567K |
|
87
Zions Bancorporation
ZION
$10.2B
| $2.73M | 0.16% |
65,000
-15,000
| -19% | -$652K |
|
88
Nucor
NUE
$58.6B
| $2.62M | 0.15% |
+43,850
| New | +$2.68M |
|
89
AnaptysBio
ANAB
$1.58B
| $2.59M | 0.15% |
+93,250
| New | +$2.17M |
|
|
MDCO
90
DELISTED
Medicines Co
MDCO
| $2.57M | 0.15% |
52,618
+26,518
| +102% | +$1.21M |
|
91
Constellium
CSTM
$3.76B
| $2.4M | 0.14% |
+370,000
| New | +$2.64M |
|
92
Plains GP Holdings
PAGP
$5.21B
| $2.35M | 0.14% |
+75,000
| New | +$2.44M |
|
|
AKS
93
DELISTED
AK Steel Holding Corp
AKS
| $2.27M | 0.13% |
+315,000
| New | +$2.7M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.11M | 0.12% |
+24,060
| New | +$2.14M |
|
|
FLXN
95
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.07M | 0.12% |
+77,000
| New | +$1.57M |
|
96
Netflix
NFLX
$299B
| $2.07M | 0.12% |
+140,000
| New | +$1.96M |
|
97
Humana
HUM
$43.7B
| $2.04M | 0.12% |
+9,900
| New | +$2.05M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $2.02M | 0.12% |
15,870
| – | – |
|
99
TETRA Technologies
TTI
$1.14B
| $2M | 0.12% |
+492,309
| New | +$2.21M |
|
100
Pfizer
PFE
$143B
| $1.98M | 0.12% |
+61,132
| New | +$1.93M |
|
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Graticule Asia Macro Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Graticule Asia Macro Advisors held 174 positions worth $1.72B, up 107% from $829M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Graticule Asia Macro Advisors deployed $832M of net new capital in Q1 2017, opening 76 new positions and adding to 21 existing holdings. Its largest new stake was Block Inc: 2,824,039 shares worth $48.8M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2017 buy was Block Inc: 2,824,039 shares worth $48.8M.
- Graticule Asia Macro Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $40.5M increase.
- Graticule Asia Macro Advisors's biggest Q1 2017 reduction was Microsoft, cutting an estimated $14.2M.
- Graticule Asia Macro Advisors fully exited iShares US Home Construction ETF in Q1 2017, selling an estimated $15.9M.
- Graticule Asia Macro Advisors's ten largest holdings make up 45% of its $1.72B portfolio in Q1 2017.
- Graticule Asia Macro Advisors opened 76 new positions and closed 54 in Q1 2017.
- Graticule Asia Macro Advisors's portfolio value rose 107% quarter-over-quarter to $1.72B.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.