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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$410M
Cap. Flow
-$454M
Cap. Flow %
-165.65%
Top 10 Hldgs %
67.99%
Holding
81
New
40
Increased
2
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$25.5M
3
META icon
Meta Platforms (Facebook)
META
+$6.81M
4
ACN icon
Accenture
ACN
+$6.3M
5
HDB icon
HDFC Bank
HDB
+$4.36M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.1M
2
NFLX icon
Netflix
NFLX
+$13M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
DIS icon
Walt Disney
DIS
+$7.9M
5
TTD icon
Trade Desk
TTD
+$6.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.64%
2 Financials 5.51%
3 Communication Services 4.83%
4 Technology 4.7%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
CALL
TSMC
TSM
$2.1T
– –
-500,000
Closed -$34.3M
TTD icon
77
Trade Desk
TTD
$8.48B
– –
-116,600
Closed -$6.97M
TWLO icon
78
Twilio
TWLO
$30B
– –
-25,950
Closed -$1.79M
VALE icon
79
Vale
VALE
$64.1B
– –
-200,000
Closed -$2.66M
1 2 3
4

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Graticule Asia Macro Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Graticule Asia Macro Advisors held 81 positions worth $274M, down 60% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $454M in Q4 2022, closing 26 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Graticule Asia Macro Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $78M.

  • Graticule Asia Macro Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 740,000 shares worth $78M.
  • Graticule Asia Macro Advisors added most to Pinduoduo in Q4 2022, an estimated $3.08M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2022 reduction was Uber, cutting an estimated $2.04M.
  • Graticule Asia Macro Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2022, selling an estimated $26.1M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $274M portfolio in Q4 2022.
  • Graticule Asia Macro Advisors opened 40 new positions and closed 26 in Q4 2022.
  • Graticule Asia Macro Advisors's portfolio value fell 60% quarter-over-quarter to $274M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.