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
$529M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.9M
3
+$26.5M
4
AGN
Allergan plc
AGN
+$25.1M
5
PE
PARSLEY ENERGY INC
PE
+$24M

Top Sells

1
+$56.9M
2
+$37.9M
3
+$29.8M
4
SNPS icon
Synopsys
SNPS
+$25M
5
PCG icon
PG&E
PCG
+$19.3M

Sector Composition

1 Energy 20.56%
2 Consumer Discretionary 16.78%
3 Technology 14.9%
4 Communication Services 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
-150,000
82
– –
0
83
– –
0
84
– –
-9,300
85
– –
0
86
– –
-14,310
87
– –
-162,972
88
– –
0
89
– –
0
90
– –
-15,400
91
– –
-71,500
92
– –
-260,000
93
– –
-25,000
94
– –
-900
95
– –
-96,930
96
– –
0
97
– –
-55,000
98
– –
-676,100
99
– –
-376,070
100
– –
0
2 3
4
5 6