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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$384M
(+71%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
47.33%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
175
New
128
Increased
9
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$78.2M |
| 2 |
AABA
Altaba Inc
AABA
|
+$65.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.5M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
RTX Corp
RTX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$30.1M |
| 2 |
Crown Castle
CCI
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.53% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$73B
| $240K | 0.03% |
+1,000
| New | +$253K |
|
127
Public Storage
PSA
$59.3B
| $240K | 0.03% |
+1,200
| New | +$234K |
|
128
Phillips 66
PSX
$84.4B
| $240K | 0.03% |
+2,500
| New | +$243K |
|
129
Chevron
CVX
$383B
| $239K | 0.03% |
+2,100
| New | +$251K |
|
130
Cigna
CI
$76.1B
| $235K | 0.03% |
+1,400
| New | +$272K |
|
131
Johnson & Johnson
JNJ
$617B
| $231K | 0.02% |
+1,800
| New | +$243K |
|
132
Capital One
COF
$129B
| $230K | 0.02% |
+2,400
| New | +$239K |
|
133
United Parcel Service
UPS
$89.5B
| $230K | 0.02% |
+2,200
| New | +$254K |
|
134
Bristol-Myers Squibb
BMY
$132B
| $228K | 0.02% |
+3,600
| New | +$232K |
|
135
Northern Trust
NTRS
$22.4B
| $227K | 0.02% |
+2,200
| New | +$230K |
|
136
Eli Lilly
LLY
$1.03T
| $224K | 0.02% |
+2,900
| New | +$233K |
|
137
Amgen
AMGN
$209B
| $222K | 0.02% |
+1,300
| New | +$239K |
|
138
Entergy
ETR
$50.4B
| $221K | 0.02% |
+5,600
| New | +$217K |
|
139
Bilibili
BILI
$7.83B
| $220K | 0.02% |
+20,000
| New | +$222K |
|
140
Elevance Health
ELV
$81.6B
| $220K | 0.02% |
+1,000
| New | +$235K |
|
141
Hershey
HSY
$35.9B
| $218K | 0.02% |
+2,200
| New | +$227K |
|
142
Becton Dickinson
BDX
$45.6B
| $217K | 0.02% |
+1,025
| New | +$224K |
|
143
Blackrock
BLK
$170B
| $217K | 0.02% |
+400
| New | +$220K |
|
144
Welltower
WELL
$170B
| $212K | 0.02% |
+3,900
| New | +$220K |
|
145
Aflac
AFL
$64.8B
| $210K | 0.02% |
+4,800
| New | +$212K |
|
|
146
Alphabet (Google) Class C
GOOG
$4.08T
| $206K | 0.02% |
+4,000
| New | +$221K |
|
147
Everest Group
EG
$14.9B
| $205K | 0.02% |
+800
| New | +$192K |
|
148
PagSeguro Digital
PAGS
$2.75B
| $203K | 0.02% |
+5,300
| New | +$170K |
|
149
Healthpeak Properties
DOC
$15.2B
| $202K | 0.02% |
+8,700
| New | +$202K |
|
150
Fidelity National Information Services
FIS
$23.8B
| $202K | 0.02% |
+2,100
| New | +$206K |
|
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Graticule Asia Macro Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Graticule Asia Macro Advisors held 175 positions worth $927M, up 71% from $543M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Graticule Asia Macro Advisors deployed $439M of net new capital in Q1 2018, opening 128 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 656,522 shares worth $82.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $30.1M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2018 buy was Autodesk: 656,522 shares worth $82.4M.
- Graticule Asia Macro Advisors added most to PayPal in Q1 2018, an estimated $3.5M increase.
- Graticule Asia Macro Advisors's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $30.1M.
- Graticule Asia Macro Advisors fully exited Crown Castle in Q1 2018, selling an estimated $23.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 55% of its $927M portfolio in Q1 2018.
- Graticule Asia Macro Advisors opened 128 new positions and closed 23 in Q1 2018.
- Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $927M.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2018, filed 15 May 2018.