GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+3.54%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
Cap. Flow
-$262M
Cap. Flow %
-32.78%
Top 10 Hldgs %
64.69%
Holding
153
New
20
Increased
15
Reduced
31
Closed
57

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$115M
2
AMZN icon
Amazon
AMZN
$41.4M
3
V icon
Visa
V
$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.7M
5
EA icon
Electronic Arts
EA
$25.1M

Top Sells

1
XYZ
Block, Inc.
XYZ
$41.5M
2
INDA icon
iShares MSCI India ETF
INDA
$38.1M
3
CSCO icon
Cisco
CSCO
$29.8M
4
JD icon
JD.com
JD
$27.7M
5
LUV icon
Southwest Airlines
LUV
$26.5M

Sector Composition

1 Communication Services 26.89%
2 Technology 24.01%
3 Consumer Discretionary 14.23%
4 Financials 10.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-24,060
Closed -$2.11M
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
BP icon
78
BP
BP
$90.8B
– –
-295,000
Closed -$10.2M
CHTR icon
79
Charter Communications
CHTR
$36.3B
– –
-63,816
Closed -$20.9M
CPRT icon
80
Copart
CPRT
$47.2B
– –
-87,700
Closed -$5.43M
CSCO icon
81
Cisco
CSCO
$274B
– –
-881,000
Closed -$29.8M
CSTM icon
82
Constellium
CSTM
$2.02B
– –
-370,000
Closed -$2.41M
CVX icon
83
Chevron
CVX
$324B
– –
0
– –
DAL icon
84
Delta Air Lines
DAL
$40.3B
– –
-136,500
Closed -$6.27M
DIS icon
85
Walt Disney
DIS
$213B
– –
-145,300
Closed -$16.5M
EDIT icon
86
Editas Medicine
EDIT
$231M
– –
-50,000
Closed -$1.12M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,763
Closed -$424K
GEN icon
88
Gen Digital
GEN
$18.6B
– –
0
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INDA icon
91
iShares MSCI India ETF
INDA
$9.17B
– –
-1,209,000
Closed -$38.1M
NVDA icon
92
NVIDIA
NVDA
$4.24T
– –
0
– –
NXPI icon
93
NXP Semiconductors
NXPI
$59.2B
– –
-214,000
Closed -$22.1M
NYF icon
94
iShares New York Muni Bond ETF
NYF
$900M
– –
0
– –
OEF icon
95
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OVV icon
96
Ovintiv
OVV
$10.8B
– –
-1,301,000
Closed -$15.2M
PAGP icon
97
Plains GP Holdings
PAGP
$3.82B
– –
-75,000
Closed -$2.35M
PFE icon
98
Pfizer
PFE
$141B
– –
-58,000
Closed -$1.98M
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$61.5B
– –
0
– –
2 3
4
5 6