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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
281
New
123
Increased
69
Reduced
28
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$44.8M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$39.7M |
| 4 |
Mastercard
MA
|
+$22.9M |
| 5 |
Phillips 66
PSX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$109M |
| 2 |
Electronic Arts
EA
|
+$49.1M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Energy | 7.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Century Aluminum
CENX
$4.43B
| $1.92M | 0.11% |
+160,000
| New | +$2.06M |
|
102
Pampa Energía
PAM
$4.75B
| $1.87M | 0.1% |
+60,200
| New | +$2.09M |
|
103
American Express
AXP
$227B
| $1.83M | 0.1% |
+17,200
| New | +$1.79M |
|
104
Twilio
TWLO
$30B
| $1.73M | 0.1% |
+20,000
| New | +$1.46M |
|
105
General Motors
GM
$80.4B
| $1.67M | 0.09% |
49,500
-154,435
| -76% | -$5.69M |
|
106
GoPro
GPRO
$130M
| $1.49M | 0.08% |
+206,300
| New | +$1.32M |
|
|
P
107
DELISTED
Pandora Media Inc
P
| $1.47M | 0.08% |
+155,000
| New | +$1.31M |
|
108
Home Depot
HD
$331B
| $1.37M | 0.08% |
6,600
+5,100
| +340% | +$1.03M |
|
109
Howmet Aerospace
HWM
$113B
| $1.34M | 0.07% |
+79,205
| New | +$1.26M |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $1.32M | 0.07% |
+42,200
| New | +$1.12M |
|
111
Autodesk
ADSK
$49.5B
| $1.3M | 0.07% |
8,300
-7,505
| -47% | -$1.06M |
|
|
SEND
112
DELISTED
SendGrid, Inc.
SEND
| $1.28M | 0.07% |
+34,700
| New | +$1.09M |
|
113
RingCentral
RNG
$4.66B
| $1.27M | 0.07% |
13,700
+8,500
| +163% | +$733K |
|
114
Shopify
SHOP
$152B
| $1.17M | 0.06% |
+71,000
| New | +$1.08M |
|
115
iShares US Transportation ETF
IYT
$2.26B
| $1.15M | 0.06% |
+22,400
| New | +$1.12M |
|
|
NBIS
116
Nebius Group N.V.
NBIS
$48.3B
| $1.13M | 0.06% |
34,400
+5,300
| +18% | +$179K |
|
117
Amgen
AMGN
$208B
| $1.1M | 0.06% |
5,300
+3,900
| +279% | +$769K |
|
118
Procter & Gamble
PG
$336B
| $1.1M | 0.06% |
13,200
+8,300
| +169% | +$679K |
|
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.09M | 0.06% |
+20,300
| New | +$1.09M |
|
120
Netflix
NFLX
$299B
| $1.08M | 0.06% |
+29,000
| New | +$1.05M |
|
|
TRQ
121
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.06M | 0.06% |
+50,000
| New | +$1.25M |
|
122
Colgate-Palmolive
CL
$73.1B
| $991K | 0.05% |
14,800
+9,600
| +185% | +$639K |
|
123
Automatic Data Processing
ADP
$106B
| $979K | 0.05% |
6,500
+4,300
| +195% | +$608K |
|
124
Invesco QQQ Trust
QQQ
$453B
| $979K | 0.05% |
+5,268
| New | +$953K |
|
125
NextEra Energy
NEE
$181B
| $972K | 0.05% |
23,200
+12,800
| +123% | +$545K |
|
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Graticule Asia Macro Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Graticule Asia Macro Advisors held 281 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Graticule Asia Macro Advisors deployed $238M of net new capital in Q3 2018, opening 123 new positions and adding to 69 existing holdings. Its largest new stake was VMware, Inc: 293,010 shares worth $45.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $109M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2018 buy was VMware, Inc: 293,010 shares worth $45.7M.
- Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2018, an estimated $73.7M increase.
- Graticule Asia Macro Advisors's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $109M.
- Graticule Asia Macro Advisors fully exited Electronic Arts in Q3 2018, selling an estimated $49.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $1.81B portfolio in Q3 2018.
- Graticule Asia Macro Advisors opened 123 new positions and closed 60 in Q3 2018.
- Graticule Asia Macro Advisors's portfolio value rose 15% quarter-over-quarter to $1.81B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.