GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+7.71%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$520M
Cap. Flow %
51.29%
Top 10 Hldgs %
37.43%
Holding
165
New
62
Increased
21
Reduced
13
Closed
35

Top Buys

1
XYZ
Block, Inc.
XYZ
$48.8M
2
BKNG icon
Booking.com
BKNG
$43.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.9M
4
INDA icon
iShares MSCI India ETF
INDA
$38.1M
5
CSCO icon
Cisco
CSCO
$29.8M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$15.9M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$15.9M
3
MSFT icon
Microsoft
MSFT
$14.6M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$12.1M
5
DVN icon
Devon Energy
DVN
$10.6M

Sector Composition

1 Communication Services 21.02%
2 Technology 17.45%
3 Healthcare 10.75%
4 Consumer Discretionary 9.47%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
HALO icon
128
Halozyme
HALO
$8.56B
– –
0
– –
HYMB icon
129
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
0
– –
ITB icon
130
iShares US Home Construction ETF
ITB
$3.18B
– –
-580,000
Closed -$15.9M
SPSB icon
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
0
– –
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SRG
133
Seritage Growth Properties
SRG
$207M
– –
-146,039
Closed -$6.24M
TDS icon
134
Telephone and Data Systems
TDS
$4.61B
– –
-121,000
Closed -$3.49M
TSLA icon
135
Tesla
TSLA
$1.08T
– –
0
– –
TXN icon
136
Texas Instruments
TXN
$184B
– –
0
– –
TXT icon
137
Textron
TXT
$14.3B
– –
-110,000
Closed -$5.34M
UPS icon
138
United Parcel Service
UPS
$74.1B
– –
0
– –
URI icon
139
United Rentals
URI
$61.5B
– –
-15,000
Closed -$1.58M
VMC icon
140
Vulcan Materials
VMC
$38.5B
– –
-9,500
Closed -$1.19M
WMB icon
141
Williams Companies
WMB
$70.7B
– –
-67,000
Closed -$2.09M
XBI icon
142
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-23,010
Closed -$1.36M
XHB icon
143
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-470,000
Closed -$15.9M
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-28,513
Closed -$2.15M
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
XOM icon
146
Exxon Mobil
XOM
$487B
– –
0
– –
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-161,417
Closed -$9.34M
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
TWTR
149
DELISTED
Twitter, Inc.
TWTR
– –
-157,000
Closed -$2.56M
NEE.PRR
150
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-82,750
Closed -$4.05M
3 4 5
6
7