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
$199M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$9.38M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
ON icon
ON Semiconductor
ON
+$6.38M

Top Sells

1
+$62.8M
2
+$52.6M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$40.2M
5
TWTR
Twitter, Inc.
TWTR
+$33.2M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.81%
3 Energy 11.23%
4 Financials 7.71%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-58,006
103
– –
0
104
– –
0
105
– –
0
106
– –
-410,355
107
– –
-27,620
108
– –
0
109
– –
-103,930
110
– –
-25,890
111
– –
-2,013,700
112
– –
0
113
– –
-115,000
114
– –
-72,000
115
– –
0
116
– –
-20,380
117
– –
0
118
– –
-541,750
119
– –
0
120
– –
0
121
– –
-19,000
122
– –
0
123
– –
0
124
– –
-10,000
125
– –
-41,500
2 3 4
5
6