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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$655M
Cap. Flow
+$525M
Cap. Flow %
33.2%
Top 10 Hldgs %
52.15%
Holding
220
New
68
Increased
47
Reduced
40
Closed
62

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
2
BABA icon
Alibaba
BABA
+$50.7M
3
EA icon
Electronic Arts
EA
+$38.9M
4
ATVI
Activision Blizzard
ATVI
+$32.2M
5
GPN icon
Global Payments
GPN
+$28.5M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$84.9M
2
PYPL icon
PayPal
PYPL
+$17.4M
3
WP
Worldpay, Inc.
WP
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AABA
Altaba Inc
AABA
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Communication Services 8.76%
3 Consumer Discretionary 7.97%
4 Industrials 6.19%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$985K 0.06%
5,100
-15,220
-75% -$3.2M
ZEN
102
DELISTED
ZENDESK INC
ZEN
$954K 0.06%
+17,500
New +$930K
ADAP
103
DELISTED
Adaptimmune Therapeutics
ADAP
$950K 0.06%
80,000
-336,457
-81% -$4.2M
PR
104
Permian Resources
PR
$17.8B
$858K 0.05%
47,500
-102,500
-68% -$1.85M
BKNG icon
105
Booking.com
BKNG
$149B
$811K 0.05%
10,000
-2,500
-20% -$211K
HLT icon
106
Hilton Worldwide
HLT
$72.1B
$776K 0.05%
9,800
-2,000
-17% -$163K
VZ icon
107
Verizon
VZ
$195B
$760K 0.05%
+15,100
New +$731K
EBAY icon
108
eBay
EBAY
$50.6B
$722K 0.05%
19,900
-8,100
-29% -$315K
LMT icon
109
Lockheed Martin
LMT
$134B
$620K 0.04%
2,100
+1,300
+163% +$419K
MAR icon
110
Marriott International
MAR
$98.3B
$570K 0.04%
4,500
-500
-10% -$68K
NEE icon
111
NextEra Energy
NEE
$181B
$434K 0.03%
10,400
+2,400
+30% +$96.9K
DTE icon
112
DTE Energy
DTE
$29.5B
$415K 0.03%
4,700
+1,410
+43% +$122K
EDU icon
113
New Oriental
EDU
$9.37B
$398K 0.03%
4,200
-1,300
-24% -$124K
TAL icon
114
TAL Education Group
TAL
$6.93B
$397K 0.03%
10,800
-2,700
-20% -$106K
PG icon
115
Procter & Gamble
PG
$336B
$382K 0.02%
4,900
+600
+14% +$45.2K
TXT icon
116
Textron
TXT
$14.7B
$380K 0.02%
5,765
-4,675
-45% -$302K
MSI icon
117
Motorola Solutions
MSI
$72.3B
$372K 0.02%
3,200
+700
+28% +$77.2K
COUP
118
DELISTED
Coupa Software Incorporated
COUP
$367K 0.02%
+5,900
New +$314K
RNG icon
119
RingCentral
RNG
$4.66B
$366K 0.02%
+5,200
New +$372K
NEWR
120
DELISTED
New Relic, Inc.
NEWR
$362K 0.02%
+3,600
New +$320K
ETR icon
121
Entergy
ETR
$50.2B
$355K 0.02%
8,800
+3,200
+57% +$127K
BOX icon
122
Box
BOX
$4.37B
$352K 0.02%
+14,100
New +$349K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$337K 0.02%
5,200
+800
+18% +$52.3K
HII icon
124
Huntington Ingalls Industries
HII
$12.9B
$325K 0.02%
1,500
-10,850
-88% -$2.52M
HON icon
125
Honeywell
HON
$77B
$317K 0.02%
2,435
+332
+16% +$44.2K
3 4
5
6 7

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Graticule Asia Macro Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Graticule Asia Macro Advisors held 220 positions worth $1.58B, up 71% from $927M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Graticule Asia Macro Advisors deployed $525M of net new capital in Q2 2018, opening 68 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $84.9M trimmed.

  • Graticule Asia Macro Advisors's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.
  • Graticule Asia Macro Advisors added most to Electronic Arts in Q2 2018, an estimated $38.9M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2018 reduction was Autodesk, cutting an estimated $84.9M.
  • Graticule Asia Macro Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $8.68M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 52% of its $1.58B portfolio in Q2 2018.
  • Graticule Asia Macro Advisors opened 68 new positions and closed 62 in Q2 2018.
  • Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $1.58B.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.