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
$1.01B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$43.2M
3
+$40.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$38.1M
5
CSCO icon
Cisco
CSCO
+$29.8M

Top Sells

1
+$15.9M
2
+$15.9M
3
+$14.6M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$12.1M
5
DVN icon
Devon Energy
DVN
+$10.6M

Sector Composition

1 Communication Services 21.02%
2 Technology 17.45%
3 Healthcare 10.75%
4 Consumer Discretionary 9.47%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.02%
31,827
102
$400K 0.02%
8,820
-18,580
103
$306K 0.02%
10,350
104
$295K 0.02%
+2,739
105
$238K 0.01%
12,000
106
$32K ﹤0.01%
4,054
107
– –
0
108
– –
-172,000
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
-21,500
114
– –
0
115
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0
116
– –
-14,000
117
– –
0
118
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0
119
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-93,000
120
– –
-35,000
121
– –
0
122
– –
-556
123
– –
-159,500
124
– –
-55,100
125
– –
-105,000
3 4
5
6 7