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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+25.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$786M
Cap. Flow
+$653M
Cap. Flow %
46.46%
Top 10 Hldgs %
51.01%
Holding
166
New
80
Increased
8
Reduced
12
Closed
62

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$55.8M
2
NYT icon
New York Times
NYT
+$53.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$19.5M
4
PCG icon
PG&E
PCG
+$17.6M
5
RITM icon
Rithm Capital
RITM
+$16.4M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$40.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
OKTA icon
Okta
OKTA
+$23.2M
5
MA icon
Mastercard
MA
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.13%
2 Communication Services 7.89%
3 Technology 7.07%
4 Real Estate 5.6%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$25.6B
$2.66M 0.19%
+23,700
New +$2.42M
LHX icon
77
L3Harris
LHX
$51.6B
$2.46M 0.18%
15,400
-52,100
-77% -$8.02M
ADAM
78
Adamas Trust
ADAM
$815M
$2.37M 0.17%
+97,275
New +$2.39M
XYZ
79
Block Inc
XYZ
$48.4B
$2.36M 0.17%
31,500
-89,333
-74% -$6.47M
DATA
80
DELISTED
Tableau Software, Inc.
DATA
$2.33M 0.17%
18,300
-318,992
-95% -$40.3M
YPF icon
81
YPF
YPF
$206B
$2.24M 0.16%
+160,000
New +$2.34M
DOCU
82
DocuSign
DOCU
$10.5B
$2.17M 0.15%
+41,900
New +$2.14M
QURE icon
83
uniQure
QURE
$3.03B
$2.1M 0.15%
+35,159
New +$1.57M
RSX
84
CALL
DELISTED
VanEck Russia ETF
RSX
$2.06M 0.15%
+100,000
New +$2.06M
B
85
Barrick Mining
B
$61.5B
$2.06M 0.15%
150,000
-300,500
-67% -$3.88M
NEM icon
86
Newmont
NEM
$98.7B
$1.97M 0.14%
+55,000
New +$1.86M
AEM icon
87
Agnico Eagle Mines
AEM
$73.6B
$1.96M 0.14%
+45,000
New +$1.9M
LYFT icon
88
Lyft
LYFT
$6.02B
$1.96M 0.14%
+25,000
New +$1.96M
HTT
89
High Templar Tech Ltd
HTT
$379M
$1.77M 0.13%
+350,000
New +$1.86M
BA icon
90
Boeing
BA
$171B
$1.37M 0.1%
+3,600
New +$1.39M
BOLD
91
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.37M 0.1%
+35,059
New +$1.01M
WWE
92
DELISTED
World Wrestling Entertainment
WWE
$1.19M 0.08%
+13,700
New +$1.15M
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$11.6B
$977K 0.07%
+11,000
New +$1.02M
GTLS
94
DELISTED
Chart Industries
GTLS
$842K 0.06%
9,300
-97,500
-91% -$7.87M
SPR
95
DELISTED
Spirit AeroSystems
SPR
$677K 0.05%
+7,400
New +$653K
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$452K 0.03%
+3,675
New +$442K
IQ icon
97
iQIYI
IQ
$1.23B
$342K 0.02%
+14,310
New +$316K
MSFT icon
98
Microsoft
MSFT
$3.45T
$236K 0.02%
2,000
-225,251
-99% -$24.6M
TGI
99
DELISTED
Triumph Group
TGI
$221K 0.02%
+11,600
New +$219K
MA icon
100
Mastercard
MA
$502B
$212K 0.02%
900
-85,643
-99% -$18.4M
2 3
4
5 6

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Graticule Asia Macro Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Graticule Asia Macro Advisors held 166 positions worth $1.41B, up 127% from $620M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graticule Asia Macro Advisors deployed $653M of net new capital in Q1 2019, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 676,100 shares worth $56.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tableau Software, Inc., an estimated $40.3M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2019 buy was Nike: 676,100 shares worth $56.9M.
  • Graticule Asia Macro Advisors added most to Synopsys in Q1 2019, an estimated $12.7M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2019 reduction was Tableau Software, Inc., cutting an estimated $40.3M.
  • Graticule Asia Macro Advisors fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $28.8M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 51% of its $1.41B portfolio in Q1 2019.
  • Graticule Asia Macro Advisors opened 80 new positions and closed 62 in Q1 2019.
  • Graticule Asia Macro Advisors's portfolio value rose 127% quarter-over-quarter to $1.41B.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.