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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$246M
(-29%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-41.39%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
214
New
124
Increased
12
Reduced
26
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.8M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$20.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90M |
| 2 |
Amazon
AMZN
|
+$28.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$19.8M |
| 5 |
Eli Lilly
LLY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.41% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Energy | 7.76% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $1.61M | 0.26% |
+32,335
| New | +$1.96M |
|
127
Credicorp
BAP
$31.8B
| $1.61M | 0.26% |
+16,539
| New | +$1.8M |
|
128
Ralph Lauren
RL
$22.6B
| $1.61M | 0.26% |
+14,435
| New | +$1.71M |
|
|
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.61M | 0.26% |
+48,122
| New | +$1.76M |
|
130
Teradata
TDC
$2.92B
| $1.61M | 0.26% |
+60,776
| New | +$1.71M |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $1.61M | 0.26% |
+191,303
| New | +$1.89M |
|
132
International Paper
IP
$21.6B
| $1.6M | 0.26% |
+44,951
| New | +$1.73M |
|
133
Kirby Corp
KEX
$7.01B
| $1.6M | 0.26% |
+30,479
| New | +$1.89M |
|
134
Magna International
MGA
$18.7B
| $1.6M | 0.26% |
+39,492
| New | +$1.84M |
|
135
Lumen
LUMN
$6.57B
| $1.6M | 0.26% |
+63,571
| New | +$1.71M |
|
136
Freeport-McMoran
FCX
$90B
| $1.6M | 0.26% |
236,041
-223,959
| -49% | -$2.13M |
|
|
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.6M | 0.26% |
+55,732
| New | +$1.91M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.26% |
+126,263
| New | +$2.12M |
|
|
EGN
139
DELISTED
Energen
EGN
| $1.59M | 0.26% |
+38,766
| New | +$2.12M |
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.59M | 0.26% |
+92,793
| New | +$1.85M |
|
|
GAP
141
The Gap Inc
GAP
$7.23B
| $1.59M | 0.26% |
+64,191
| New | +$1.71M |
|
142
Scotiabank
BNS
$107B
| $1.58M | 0.26% |
+39,959
| New | +$1.72M |
|
143
The Mosaic Company
MOS
$7.03B
| $1.57M | 0.26% |
+56,987
| New | +$1.82M |
|
144
Transportadora de Gas del Sur
TGS
$4.79B
| $1.57M | 0.26% |
267,171
-163,985
| -38% | -$889K |
|
|
JUNO
145
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.54M | 0.25% |
35,000
-400,205
| -92% | -$19.8M |
|
146
Sarepta Therapeutics
SRPT
$1.57B
| $1.5M | 0.25% |
+39,000
| New | +$1.26M |
|
|
DYAX
147
DELISTED
DYAX CORPORATION
DYAX
| $1.39M | 0.23% |
+37,000
| New | +$1.19M |
|
|
HIMX
148
Himax Technologies
HIMX
$2.19B
| $1.31M | 0.21% |
+160,000
| New | +$1.16M |
|
|
ADXS
149
DELISTED
Advaxis Inc
ADXS
| $1.13M | 0.18% |
7,467
-21,391
| -74% | -$3.67M |
|
150
Incyte
INCY
$24.2B
| $1.08M | 0.18% |
10,000
-42,600
| -81% | -$4.75M |
|
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Graticule Asia Macro Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Graticule Asia Macro Advisors held 214 positions worth $612M, down 29% from $858M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $253M in Q4 2015, closing 49 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares US Home Construction ETF worth $20.1M.
- Graticule Asia Macro Advisors's largest Q4 2015 buy was iShares US Home Construction ETF: 741,900 shares worth $20.1M.
- Graticule Asia Macro Advisors added most to Allergan plc in Q4 2015, an estimated $20.8M increase.
- Graticule Asia Macro Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $90M.
- Graticule Asia Macro Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $20.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2015.
- Graticule Asia Macro Advisors opened 124 new positions and closed 49 in Q4 2015.
- Graticule Asia Macro Advisors's portfolio value fell 29% quarter-over-quarter to $612M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.