GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-0.75%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-31%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-45.72%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
193
New
15
Increased
12
Reduced
11
Closed
125
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
Northrop Grumman
NOC
|
$27.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$25.7M |
| 4 |
L3Harris
LHX
|
$19.5M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$18.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
$17.4M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$13.7M |
Sector Composition
| 1 | Industrials | 29.52% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| – | – |
-23,320
| Closed | -$1.62M |
|
102
Boeing
BA
$176B
| – | – |
0
| – | – |
|
103
Credicorp
BAP
$20.6B
| – | – |
-16,539
| Closed | -$1.61M |
|
104
Franklin Resources
BEN
$13.3B
| – | – |
-43,990
| Closed | -$1.62M |
|
105
Bunge Global
BG
$16.3B
| – | – |
-23,872
| Closed | -$1.63M |
|
106
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
107
Cognizant
CTSH
$35.1B
| – | – |
0
| – | – |
|
108
Cenovus Energy
CVE
$29.7B
| – | – |
-128,232
| Closed | -$1.62M |
|
109
Donaldson
DCI
$9.28B
| – | – |
-56,967
| Closed | -$1.63M |
|
110
HF Sinclair
DINO
$9.65B
| – | – |
-112,300
| Closed | -$4.48M |
|
111
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
112
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-46,227
| Closed | -$1.63M |
|
113
Devon Energy
DVN
$22.3B
| – | – |
-51,030
| Closed | -$1.63M |
|
114
Enovis
ENOV
$1.75B
| – | – |
-41,024
| Closed | -$1.65M |
|
115
EQT Corp
EQT
$32.2B
| – | – |
-57,046
| Closed | -$1.62M |
|
116
Exelon
EXC
$43.8B
| – | – |
-82,526
| Closed | -$1.63M |
|
117
First American
FAF
$6.63B
| – | – |
-110,000
| Closed | -$3.95M |
|
118
Freeport-McMoran
FCX
$66.3B
| – | – |
-236,041
| Closed | -$1.6M |
|
119
F5
FFIV
$17.8B
| – | – |
-16,866
| Closed | -$1.64M |
|
120
FibroGen
FGEN
$48.4M
| – | – |
-680
| Closed | -$518K |
|
121
Flowserve
FLS
$6.99B
| – | – |
-38,377
| Closed | -$1.62M |
|
122
TechnipFMC
FTI
$15.7B
| – | – |
-75,725
| Closed | -$1.63M |
|
123
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-260,800
| Closed | -$9.2M |
|
|
HES
124
DELISTED
Hess
HES
| – | – |
-33,331
| Closed | -$1.62M |
|
|
HIMX
125
Himax Technologies
HIMX
$1.43B
| – | – |
-160,000
| Closed | -$1.31M |
|