We are live on
!
Find out more
GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$384M
(+71%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
47.33%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
175
New
128
Increased
9
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$78.2M |
| 2 |
AABA
Altaba Inc
AABA
|
+$65.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.5M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
RTX Corp
RTX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$30.1M |
| 2 |
Crown Castle
CCI
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.53% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
101
DELISTED
Stamps.com, Inc.
STMP
| $422K | 0.05% |
+2,100
| New | +$411K |
|
|
XYZ
102
Block Inc
XYZ
$49.2B
| $418K | 0.05% |
+8,500
| New | +$390K |
|
103
Okta
OKTA
$24.4B
| $347K | 0.04% |
+8,700
| New | +$290K |
|
104
Procter & Gamble
PG
$335B
| $341K | 0.04% |
+4,300
| New | +$359K |
|
105
NextEra Energy
NEE
$183B
| $327K | 0.04% |
+8,000
| New | +$308K |
|
106
Colgate-Palmolive
CL
$73.3B
| $315K | 0.03% |
+4,400
| New | +$317K |
|
107
DTE Energy
DTE
$29.5B
| $292K | 0.03% |
+3,290
| New | +$288K |
|
108
Broadcom
AVGO
$1.85T
| $283K | 0.03% |
+12,000
| New | +$302K |
|
109
Intuit
INTU
$86.3B
| $277K | 0.03% |
+1,600
| New | +$269K |
|
110
Honeywell
HON
$76.7B
| $275K | 0.03% |
+2,103
| New | +$291K |
|
111
Automatic Data Processing
ADP
$105B
| $272K | 0.03% |
+2,400
| New | +$280K |
|
112
PNC Financial Services
PNC
$99.2B
| $272K | 0.03% |
+1,800
| New | +$279K |
|
113
Air Products & Chemicals
APD
$66.8B
| $270K | 0.03% |
+1,700
| New | +$280K |
|
114
Lockheed Martin
LMT
$132B
| $270K | 0.03% |
+800
| New | +$272K |
|
115
ExxonMobil
XOM
$651B
| $269K | 0.03% |
+3,600
| New | +$288K |
|
116
Emerson Electric
EMR
$83.3B
| $266K | 0.03% |
+3,900
| New | +$278K |
|
117
Illinois Tool Works
ITW
$81.6B
| $266K | 0.03% |
+1,700
| New | +$282K |
|
118
Motorola Solutions
MSI
$71.5B
| $263K | 0.03% |
+2,500
| New | +$255K |
|
119
IBM
IBM
$209B
| $261K | 0.03% |
+1,778
| New | +$269K |
|
120
Cummins
CMI
$87.3B
| $259K | 0.03% |
+1,600
| New | +$275K |
|
121
Home Depot
HD
$332B
| $250K | 0.03% |
+1,400
| New | +$263K |
|
122
Travelers Companies
TRV
$78.4B
| $250K | 0.03% |
+1,800
| New | +$251K |
|
123
TJX Companies
TJX
$176B
| $245K | 0.03% |
+6,000
| New | +$237K |
|
124
L3Harris
LHX
$50.7B
| $242K | 0.03% |
+1,500
| New | +$229K |
|
125
3M
MMM
$90.8B
| $241K | 0.03% |
+1,316
| New | +$261K |
|
Similar funds
TWP
ACA
CCA
SCM
CAAM
RK
PCM
ITC
Graticule Asia Macro Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Graticule Asia Macro Advisors held 175 positions worth $927M, up 71% from $543M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Graticule Asia Macro Advisors deployed $439M of net new capital in Q1 2018, opening 128 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 656,522 shares worth $82.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $30.1M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2018 buy was Autodesk: 656,522 shares worth $82.4M.
- Graticule Asia Macro Advisors added most to PayPal in Q1 2018, an estimated $3.5M increase.
- Graticule Asia Macro Advisors's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $30.1M.
- Graticule Asia Macro Advisors fully exited Crown Castle in Q1 2018, selling an estimated $23.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 55% of its $927M portfolio in Q1 2018.
- Graticule Asia Macro Advisors opened 128 new positions and closed 23 in Q1 2018.
- Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $927M.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2018, filed 15 May 2018.