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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$1.19B
(-66%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-182.97%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
250
New
29
Increased
27
Reduced
26
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$38.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 3 |
Okta
OKTA
|
+$18.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 5 |
Walmart Inc
WMT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$126M |
| 2 |
VMW
VMware, Inc
VMW
|
+$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$32.6M |
| 5 |
Global Payments
GPN
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 13.61% |
| 3 | Energy | 9.5% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| – | – |
-12,600
| Closed | -$782K |
|
102
Box
BOX
$4.37B
| – | – |
-17,800
| Closed | -$426K |
|
|
BZUN
103
Baozun
BZUN
$167M
| – | – |
-46,795
| Closed | -$2.27M |
|
104
Chubb
CB
$135B
| – | – |
-2,400
| Closed | -$321K |
|
105
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-7,300
| Closed | -$466K |
|
106
Century Aluminum
CENX
$4.43B
| – | – |
-160,000
| Closed | -$1.92M |
|
107
Charter Communications
CHTR
$17.3B
| – | – |
-36,500
| Closed | -$11.9M |
|
108
Cigna
CI
$73.7B
| – | – |
-4,400
| Closed | -$916K |
|
109
Cincinnati Financial
CINF
$27.3B
| – | – |
-10,400
| Closed | -$799K |
|
110
Colgate-Palmolive
CL
$73.1B
| – | – |
-14,800
| Closed | -$991K |
|
111
Clorox
CLX
$11.6B
| – | – |
-2,300
| Closed | -$346K |
|
112
Capital One
COF
$128B
| – | – |
-8,100
| Closed | -$769K |
|
113
ConocoPhillips
COP
$147B
| – | – |
-4,200
| Closed | -$325K |
|
114
Costco
COST
$422B
| – | – |
-1,800
| Closed | -$423K |
|
115
CALL
Salesforce
CRM
$151B
| – | – |
-167,000
| Closed | -$26.6M |
|
116
Dell
DELL
$262B
| – | – |
-358,818
| Closed | -$9.78M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| – | – |
-5,500
| Closed | -$420K |
|
118
HF Sinclair
DINO
$16.3B
| – | – |
-145,500
| Closed | -$10.2M |
|
119
Walt Disney
DIS
$167B
| – | – |
-7,200
| Closed | -$842K |
|
120
DTE Energy
DTE
$29.5B
| – | – |
-7,168
| Closed | -$666K |
|
121
Duke Energy
DUK
$97.8B
| – | – |
-8,400
| Closed | -$672K |
|
|
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-1,060,411
| Closed | -$45.5M |
|
123
Everest Group
EG
$14.5B
| – | – |
-4,200
| Closed | -$960K |
|
124
Edison International
EIX
$28.2B
| – | – |
-5,600
| Closed | -$379K |
|
125
Elevance Health
ELV
$81.5B
| – | – |
-1,800
| Closed | -$493K |
|
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Graticule Asia Macro Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Graticule Asia Macro Advisors held 250 positions worth $620M, down 66% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.13B in Q4 2018, closing 167 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Russell 2000 ETF worth $28.8M.
- Graticule Asia Macro Advisors's largest Q4 2018 buy was iShares Russell 2000 ETF: 215,300 shares worth $28.8M.
- Graticule Asia Macro Advisors added most to Netflix in Q4 2018, an estimated $38.6M increase.
- Graticule Asia Macro Advisors's biggest Q4 2018 reduction was Global Payments, cutting an estimated $22.8M.
- Graticule Asia Macro Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $126M.
- Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $620M portfolio in Q4 2018.
- Graticule Asia Macro Advisors opened 29 new positions and closed 167 in Q4 2018.
- Graticule Asia Macro Advisors's portfolio value fell 66% quarter-over-quarter to $620M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.