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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+17.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$154M
(+18%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
112
New
69
Increased
5
Reduced
3
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$51.3M |
| 2 |
Mercado Libre
MELI
|
+$46.3M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Booking.com
BKNG
|
+$34M |
| 5 |
Match Group
MTCH
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$14.8M |
| 3 |
Plug Power
PLUG
|
+$11.1M |
| 4 |
Snap
SNAP
|
+$10.3M |
| 5 |
Vistra
VST
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.46% |
| 2 | Communication Services | 8.14% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 5.95% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$55.2B
| $259K | 0.03% |
+25,890
| New | +$365K |
|
77
Murphy Oil
MUR
$5.55B
| $246K | 0.02% |
+27,620
| New | +$354K |
|
78
APA Corp
APA
$13B
| $244K | 0.02% |
+25,740
| New | +$353K |
|
79
American Airlines Group
AAL
$10.6B
| – | – |
-21,520
| Closed | -$281K |
|
80
ACM Research
ACMR
$5.43B
| – | – |
-342,414
| Closed | -$7.12M |
|
81
American Eagle Outfitters
AEO
$2.99B
| – | – |
-33,360
| Closed | -$364K |
|
82
Alaska Air
ALK
$5.6B
| – | – |
-9,360
| Closed | -$339K |
|
83
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-34,930
| Closed | -$372K |
|
84
Boeing
BA
$185B
| – | – |
-1,950
| Closed | -$357K |
|
85
Bath & Body Works
BBWI
$4.23B
| – | – |
-31,877
| Closed | -$386K |
|
86
BioNTech
BNTX
$23.3B
| – | – |
-38,650
| Closed | -$2.58M |
|
87
CALL
Citigroup
C
$224B
| – | – |
-363,000
| Closed | -$18.5M |
|
|
88
Citigroup
C
$224B
| – | – |
-60,000
| Closed | -$3.07M |
|
89
Cameco
CCJ
$39.1B
| – | – |
-705,000
| Closed | -$7.23M |
|
90
Delta Air Lines
DAL
$60.2B
| – | – |
-11,710
| Closed | -$328K |
|
|
FL
91
DELISTED
Foot Locker
FL
| – | – |
-13,690
| Closed | -$399K |
|
92
Fossil Group
FOSL
$348M
| – | – |
-83,860
| Closed | -$390K |
|
|
HBI
93
DELISTED
Hanesbrands
HBI
| – | – |
-34,310
| Closed | -$387K |
|
94
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-360,000
| Closed | -$29.4M |
|
95
JetBlue
JBLU
$2.35B
| – | – |
-29,220
| Closed | -$318K |
|
96
Kohl's
KSS
$2.28B
| – | – |
-17,560
| Closed | -$365K |
|
97
Southwest Airlines
LUV
$23B
| – | – |
-10,480
| Closed | -$358K |
|
98
Macy's
M
$6.83B
| – | – |
-55,630
| Closed | -$383K |
|
99
Marvell Technology
MRVL
$174B
| – | – |
-120,000
| Closed | -$4.21M |
|
100
Dave & Buster's
PLAY
$403M
| – | – |
-23,390
| Closed | -$312K |
|
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Graticule Asia Macro Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Graticule Asia Macro Advisors held 112 positions worth $1.02B, up 18% from $863M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Graticule Asia Macro Advisors's Q3 2020 filing shows 69 new, 5 increased, 3 reduced and 34 closed positions. Its largest new stake was Global Payments: 296,187 shares worth $52.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Technology.
- Graticule Asia Macro Advisors's largest Q3 2020 buy was Global Payments: 296,187 shares worth $52.6M.
- Graticule Asia Macro Advisors added most to Mercado Libre in Q3 2020, an estimated $46.3M increase.
- Graticule Asia Macro Advisors's biggest Q3 2020 reduction was Daqo New Energy, cutting an estimated $14.8M.
- Graticule Asia Macro Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $25.3M.
- Graticule Asia Macro Advisors's ten largest holdings make up 65% of its $1.02B portfolio in Q3 2020.
- Graticule Asia Macro Advisors opened 69 new positions and closed 34 in Q3 2020.
- Graticule Asia Macro Advisors's portfolio value rose 18% quarter-over-quarter to $1.02B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.