GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
+4.05%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$925M
AUM Growth
+$414M
(+81%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
204
New
55
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
| 2 |
Alibaba
BABA
|
$49.4M |
| 3 |
Electronic Arts
EA
|
$42.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.7M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$84M |
| 2 |
PayPal
PYPL
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.91M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Communication Services | 14.98% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $236K | 0.01% |
1,435
+119
| +9% | +$19.6K |
|
127
Biogen
BIIB
$20.6B
| $232K | 0.01% |
+800
| New | +$232K |
|
128
Emerson Electric
EMR
$74.6B
| $228K | 0.01% |
3,300
-600
| -15% | -$41.5K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $223K | 0.01% |
4,000
| – | – |
|
130
Goldman Sachs
GS
$223B
| $221K | 0.01% |
1,000
+200
| +25% | +$44.2K |
|
131
PNC Financial Services
PNC
$80.5B
| $216K | 0.01% |
1,600
-200
| -11% | -$27K |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.01% |
2,100
-76,200
| -97% | -$7.77M |
|
133
Illinois Tool Works
ITW
$77.6B
| $208K | 0.01% |
1,500
-200
| -12% | -$27.7K |
|
134
Schlumberger
SLB
$53.4B
| $208K | 0.01% |
+3,100
| New | +$208K |
|
135
Aflac
AFL
$57.2B
| $206K | 0.01% |
4,800
| – | – |
|
136
FedEx
FDX
$53.7B
| $204K | 0.01% |
900
-100
| -10% | -$22.7K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.01% |
+3,400
| New | +$204K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $201K | 0.01% |
1,900
-200
| -10% | -$21.2K |
|
139
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
140
Adecoagro
AGRO
$829M
| – | – |
-395,040
| Closed | -$2.97M |
|
141
Broadcom
AVGO
$1.58T
| – | – |
-12,000
| Closed | -$283K |
|
142
BBVA Argentina
BBAR
$2.52B
| – | – |
-249,055
| Closed | -$5.68M |
|
143
Becton Dickinson
BDX
$55.1B
| – | – |
-1,025
| Closed | -$217K |
|
144
Bilibili
BILI
$9.25B
| – | – |
-20,000
| Closed | -$220K |
|
145
Blackrock
BLK
$170B
| – | – |
-400
| Closed | -$217K |
|
146
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
|
CEPU
147
Central Puerto
CEPU
$1.52B
| – | – |
-294,071
| Closed | -$5M |
|
148
Cigna
CI
$81.5B
| – | – |
-1,400
| Closed | -$235K |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-27,900
| Closed | -$7.34M |
|
150
Cummins
CMI
$55.1B
| – | – |
-1,600
| Closed | -$259K |
|