GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.9M
3
+$26.5M
4
AGN
Allergan plc
AGN
+$25.1M
5
PE
PARSLEY ENERGY INC
PE
+$24M

Top Sells

1
+$56.9M
2
+$37.9M
3
+$29.8M
4
SNPS icon
Synopsys
SNPS
+$25M
5
PCG icon
PG&E
PCG
+$19.3M

Sector Composition

1 Energy 20.56%
2 Consumer Discretionary 16.78%
3 Technology 14.9%
4 Communication Services 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,300
102
– –
-58,596
103
– –
-101,385
104
– –
0
105
– –
-51,188
106
– –
-325,000
107
– –
0
108
– –
-3,675
109
– –
0
110
– –
-13,700
111
– –
0
112
– –
-21,500
113
– –
-130,044
114
– –
0
115
– –
0
116
– –
-2,102
117
– –
-11,000
118
– –
-150,511
119
– –
0
120
– –
-14,310
121
– –
-162,972
122
– –
0
123
– –
0
124
– –
-15,400
125
– –
-71,500
2 3 4
5
6