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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$384M
(+71%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
47.33%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
175
New
128
Increased
9
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$78.2M |
| 2 |
AABA
Altaba Inc
AABA
|
+$65.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.5M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
RTX Corp
RTX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$30.1M |
| 2 |
Crown Castle
CCI
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.53% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telecom Argentina
TEO
$5.84B
| $1.47M | 0.16% |
46,816
+1,000
| +2% | +$35.2K |
|
77
ServiceNow
NOW
$120B
| $1.34M | 0.14% |
+40,500
| New | +$1.25M |
|
|
NBIS
78
Nebius Group N.V.
NBIS
$37.6B
| $1.2M | 0.13% |
30,300
-16,555
| -35% | -$650K |
|
79
Salesforce
CRM
$154B
| $1.13M | 0.12% |
+9,700
| New | +$1.11M |
|
80
eBay
EBAY
$51.2B
| $1.13M | 0.12% |
+28,000
| New | +$1.16M |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.05M | 0.11% |
+19,900
| New | +$1.1M |
|
82
Booking.com
BKNG
$156B
| $1.04M | 0.11% |
+12,500
| New | +$983K |
|
83
Lumentum
LITE
$46.9B
| $989K | 0.11% |
+15,500
| New | +$889K |
|
84
Hilton Worldwide
HLT
$72.4B
| $929K | 0.1% |
+11,800
| New | +$969K |
|
85
Dycom Industries
DY
$11.2B
| $893K | 0.1% |
+8,300
| New | +$942K |
|
86
Quanta Services
PWR
$84.2B
| $866K | 0.09% |
+25,200
| New | +$914K |
|
87
Hexcel
HXL
$7.97B
| $864K | 0.09% |
+13,370
| New | +$880K |
|
88
EQT Corp
EQT
$32.9B
| $822K | 0.09% |
+31,780
| New | +$912K |
|
|
XOG
89
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $779K | 0.08% |
+68,000
| New | +$903K |
|
90
Workday
WDAY
$41.5B
| $763K | 0.08% |
6,000
-34,000
| -85% | -$4.16M |
|
91
Micron Technology
MU
$835B
| $740K | 0.08% |
+14,200
| New | +$680K |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $708K | 0.08% |
+29,000
| New | +$813K |
|
93
Marriott International
MAR
$100B
| $680K | 0.07% |
+5,000
| New | +$701K |
|
94
Textron
TXT
$14.7B
| $616K | 0.07% |
+10,440
| New | +$614K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $581K | 0.06% |
+5,900
| New | +$563K |
|
|
CRESY
96
Cresud
CRESY
$806M
| $516K | 0.06% |
+28,529
| New | +$535K |
|
97
TAL Education Group
TAL
$6.04B
| $501K | 0.05% |
13,500
-116,770
| -90% | -$4.01M |
|
98
New Oriental
EDU
$9.32B
| $482K | 0.05% |
5,500
-7,140
| -56% | -$664K |
|
99
Shopify
SHOP
$168B
| $461K | 0.05% |
+37,000
| New | +$479K |
|
100
Granite Construction
GVA
$5.16B
| $458K | 0.05% |
+8,200
| New | +$505K |
|
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Graticule Asia Macro Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Graticule Asia Macro Advisors held 175 positions worth $927M, up 71% from $543M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Graticule Asia Macro Advisors deployed $439M of net new capital in Q1 2018, opening 128 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 656,522 shares worth $82.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $30.1M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2018 buy was Autodesk: 656,522 shares worth $82.4M.
- Graticule Asia Macro Advisors added most to PayPal in Q1 2018, an estimated $3.5M increase.
- Graticule Asia Macro Advisors's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $30.1M.
- Graticule Asia Macro Advisors fully exited Crown Castle in Q1 2018, selling an estimated $23.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 55% of its $927M portfolio in Q1 2018.
- Graticule Asia Macro Advisors opened 128 new positions and closed 23 in Q1 2018.
- Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $927M.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2018, filed 15 May 2018.