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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$387M
Cap. Flow
+$328M
Cap. Flow %
15.58%
Top 10 Hldgs %
54.48%
Holding
178
New
57
Increased
17
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$110M
2
AMZN icon
Amazon
AMZN
+$40.8M
3
V icon
Visa
V
+$33.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M
5
EA icon
Electronic Arts
EA
+$24.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$38.1M
2
XYZ
Block Inc
XYZ
+$36.6M
3
CSCO icon
Cisco
CSCO
+$28.7M
4
JD icon
JD.com
JD
+$27.7M
5
LUV icon
Southwest Airlines
LUV
+$24.8M

Sector Composition

Rank Sector Weight
1 Communication Services 10.2%
2 Technology 9.11%
3 Consumer Discretionary 5.4%
4 Financials 4%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,763
Closed -$424K
EEM icon
127
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,219,500
Closed -$48M
GOOG icon
128
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-272,000
Closed -$11.5M
INDA icon
129
iShares MSCI India ETF
INDA
$6.71B
– –
-1,209,000
Closed -$38.1M
INVH icon
130
Invitation Homes
INVH
$17.7B
– –
-180,000
Closed -$3.93M
JD icon
131
JD.com
JD
$40.8B
– –
-890,000
Closed -$27.7M
JPM icon
132
JPMorgan Chase
JPM
$939B
– –
-137,818
Closed -$12.1M
KEY icon
133
KeyCorp
KEY
$24.3B
– –
-168,005
Closed -$2.99M
LLY icon
134
Eli Lilly
LLY
$1.07T
– –
-74,170
Closed -$6.05M
MPC icon
135
Marathon Petroleum
MPC
$90.3B
– –
-327,000
Closed -$16.5M
MRK icon
136
Merck
MRK
$324B
– –
-55,104
Closed -$3.35M
MSFT icon
137
Microsoft
MSFT
$2.84T
– –
-314,490
Closed -$20.7M
NUE icon
138
Nucor
NUE
$56.4B
– –
-43,850
Closed -$2.62M
NXPI icon
139
NXP Semiconductors
NXPI
$68B
– –
-214,000
Closed -$22.1M
NYF icon
140
PUT
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-400,000
Closed -$17.6M
OVV icon
141
Ovintiv
OVV
$17.5B
– –
-260,200
Closed -$15.2M
PAGP icon
142
Plains GP Holdings
PAGP
$5.23B
– –
-75,000
Closed -$2.35M
PFE icon
143
Pfizer
PFE
$140B
– –
-61,132
Closed -$1.98M
RIG icon
144
Transocean
RIG
$5.92B
– –
-580,500
Closed -$7.23M
SPSB icon
145
PUT
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-357,000
Closed -$15.1M
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,292,200
Closed -$305M
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.66B
– –
-10,350
Closed -$306K
TCOM icon
148
Trip.com Group
TCOM
$27.5B
– –
-82,000
Closed -$4.03M
TRGP icon
149
Targa Resources
TRGP
$60.4B
– –
-192,000
Closed -$11.5M
TTI icon
150
TETRA Technologies
TTI
$1.23B
– –
-492,309
Closed -$2M
4 5
6
7 8

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Graticule Asia Macro Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Graticule Asia Macro Advisors held 178 positions worth $2.1B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Graticule Asia Macro Advisors deployed $328M of net new capital in Q2 2017, opening 57 new positions and adding to 17 existing holdings. Its largest new stake was Electronic Arts: 237,000 shares worth $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $36.6M trimmed.

  • Graticule Asia Macro Advisors's largest Q2 2017 buy was Electronic Arts: 237,000 shares worth $25.1M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q2 2017, an estimated $110M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2017 reduction was Block Inc, cutting an estimated $36.6M.
  • Graticule Asia Macro Advisors fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $38.1M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2017.
  • Graticule Asia Macro Advisors opened 57 new positions and closed 68 in Q2 2017.
  • Graticule Asia Macro Advisors's portfolio value rose 23% quarter-over-quarter to $2.1B.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.