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
$266M
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.3M
3
+$9.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.83M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.58M

Top Sells

1
+$157M
2
+$66.6M
3
+$54.5M
4
EA icon
Electronic Arts
EA
+$51.5M
5
LRCX icon
Lam Research
LRCX
+$51.4M

Sector Composition

1 Consumer Discretionary 18.03%
2 Financials 16.51%
3 Technology 13.74%
4 Real Estate 12.59%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-34,774
77
– –
-508,000
78
– –
0
79
– –
-385,206
80
– –
0
81
– –
0
82
– –
-265,000
83
– –
-64,745
84
– –
0
85
– –
-41,000
86
– –
-492,590
87
– –
-41,300
88
– –
-150,000
89
– –
0
1 2 3
4