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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$655M
(+71%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
220
New
68
Increased
47
Reduced
40
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 2 |
Alibaba
BABA
|
+$50.7M |
| 3 |
Electronic Arts
EA
|
+$38.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$32.2M |
| 5 |
Global Payments
GPN
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$84.9M |
| 2 |
PayPal
PYPL
|
+$17.4M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.33% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.53M | 0.22% |
54,500
-33,705
| -38% | -$2.18M |
|
77
Newmont
NEM
$98.7B
| $3.48M | 0.22% |
+92,400
| New | +$3.63M |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $3.35M | 0.21% |
+244,200
| New | +$3.39M |
|
79
Marvell Technology
MRVL
$168B
| $3M | 0.19% |
140,000
+12,000
| +9% | +$256K |
|
|
PPLI
80
People Inc
PPLI
$3.09B
| $2.97M | 0.19% |
+109,110
| New | +$2.99M |
|
81
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.87M | 0.18% |
+48,100
| New | +$2.94M |
|
82
Martin Marietta Materials
MLM
$31.5B
| $2.81M | 0.18% |
+12,600
| New | +$2.69M |
|
83
EOG Resources
EOG
$79.2B
| $2.71M | 0.17% |
21,775
-12,875
| -37% | -$1.5M |
|
84
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.37M | 0.15% |
42,000
-31,140
| -43% | -$1.69M |
|
85
Advanced Micro Devices
AMD
$776B
| $2.36M | 0.15% |
+157,360
| New | +$2M |
|
86
Comcast
CMCSA
$85B
| $2.27M | 0.14% |
+69,300
| New | +$2.26M |
|
87
Microchip Technology
MCHP
$40.3B
| $2.18M | 0.14% |
+47,840
| New | +$2.22M |
|
88
Analog Devices
ADI
$179B
| $2.11M | 0.13% |
+22,000
| New | +$2.08M |
|
|
89
Autodesk
ADSK
$49.5B
| $2.07M | 0.13% |
15,805
-640,717
| -98% | -$84.9M |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $2.03M | 0.13% |
+70,000
| New | +$1.71M |
|
91
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.93M | 0.12% |
+41,000
| New | +$1.98M |
|
92
Nabors Industries
NBR
$1.27B
| $1.92M | 0.12% |
+6,000
| New | +$2.2M |
|
93
Trip.com Group
TCOM
$29.6B
| $1.85M | 0.12% |
38,900
-23,200
| -37% | -$1.05M |
|
94
Western Digital
WDC
$188B
| $1.69M | 0.11% |
+28,841
| New | +$1.84M |
|
95
DuPont de Nemours
DD
$18.5B
| $1.2M | 0.08% |
+7,187
| New | +$1.2M |
|
96
Micron Technology
MU
$930B
| $1.14M | 0.07% |
21,800
+7,600
| +54% | +$411K |
|
97
Okta
OKTA
$24.7B
| $1.11M | 0.07% |
22,000
+13,300
| +153% | +$633K |
|
98
PagSeguro Digital
PAGS
$2.69B
| $1.08M | 0.07% |
39,100
+33,800
| +638% | +$1.12M |
|
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.05M | 0.07% |
+17,300
| New | +$1.08M |
|
|
NBIS
100
Nebius Group N.V.
NBIS
$48.3B
| $1.04M | 0.07% |
29,100
-1,200
| -4% | -$41.8K |
|
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Graticule Asia Macro Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Graticule Asia Macro Advisors held 220 positions worth $1.58B, up 71% from $927M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Graticule Asia Macro Advisors deployed $525M of net new capital in Q2 2018, opening 68 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Autodesk, an estimated $84.9M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.
- Graticule Asia Macro Advisors added most to Electronic Arts in Q2 2018, an estimated $38.9M increase.
- Graticule Asia Macro Advisors's biggest Q2 2018 reduction was Autodesk, cutting an estimated $84.9M.
- Graticule Asia Macro Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $8.68M.
- Graticule Asia Macro Advisors's ten largest holdings make up 52% of its $1.58B portfolio in Q2 2018.
- Graticule Asia Macro Advisors opened 68 new positions and closed 62 in Q2 2018.
- Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $1.58B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.