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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 1,044.61%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$655M
Cap. Flow
+$381M
Cap. Flow %
24.07%
Top 10 Hldgs %
52.15%
Holding
220
New
68
Increased
47
Reduced
40
Closed
62

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
2
BABA icon
Alibaba
BABA
+$50.7M
3
EA
Electronic Arts
EA
+$38.9M
4
ATVI
Activision Blizzard
ATVI
+$32.2M
5
GPN icon
Global Payments
GPN
+$28.5M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$84.9M
2
PYPL icon
PayPal
PYPL
+$17.4M
3
WP
Worldpay, Inc.
WP
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AABA
Altaba Inc
AABA
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.75%
2 Technology 11.12%
3 Communication Services 8.76%
4 Consumer Discretionary 7.97%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$63.9B
$311K 0.02%
2,000
+300
+18% +$49.1K
EG icon
127
Everest Group
EG
$14.5B
$300K 0.02%
1,300
+500
+63% +$117K
ADP icon
128
Automatic Data Processing
ADP
$109B
$295K 0.02%
2,200
-200
-8% -$25.3K
AET
129
DELISTED
Aetna Inc
AET
$294K 0.02%
+1,600
New +$285K
HD icon
130
Home Depot
HD
$302B
$293K 0.02%
1,500
+100
+7% +$18.7K
EQT icon
131
EQT Corp
EQT
$31.5B
$292K 0.02%
9,736
-22,044
-69% -$615K
TRV icon
132
Travelers Companies
TRV
$79B
$281K 0.02%
2,300
+500
+28% +$65.5K
JNJ icon
133
Johnson & Johnson
JNJ
$644B
$279K 0.02%
2,300
+500
+28% +$62.4K
HSY icon
134
Hershey
HSY
$34.3B
$270K 0.02%
2,900
+700
+32% +$65.3K
UNP icon
135
Union Pacific
UNP
$167B
$269K 0.02%
+1,900
New +$265K
TJX icon
136
TJX Companies
TJX
$135B
$267K 0.02%
5,600
-400
-7% -$17.6K
INTU icon
137
Intuit
INTU
$85B
$266K 0.02%
1,300
-300
-19% -$57.5K
LLY icon
138
Eli Lilly
LLY
$1.01T
$265K 0.02%
3,100
+200
+7% +$16.4K
GD icon
139
General Dynamics
GD
$97.4B
$261K 0.02%
+1,400
New +$287K
LHX icon
140
L3Harris
LHX
$46.7B
$260K 0.02%
1,800
+300
+20% +$46.5K
AMGN icon
141
Amgen
AMGN
$203B
$258K 0.02%
1,400
+100
+8% +$17.7K
UPS icon
142
United Parcel Service
UPS
$84B
$255K 0.02%
2,400
+200
+9% +$22.5K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$249K 0.02%
4,500
+900
+25% +$48.6K
COF icon
144
Capital One
COF
$125B
$239K 0.02%
2,600
+200
+8% +$18.9K
IBM icon
145
IBM
IBM
$224B
$237K 0.02%
1,778
– –
MMM icon
146
3M
MMM
$83.9B
$236K 0.01%
1,435
+119
+9% +$20.3K
BIIB icon
147
Biogen
BIIB
$31.9B
$232K 0.01%
+800
New +$225K
EMR icon
148
Emerson Electric
EMR
$81.3B
$228K 0.01%
3,300
-600
-15% -$42.2K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.15T
$223K 0.01%
4,000
– –
GS icon
150
Goldman Sachs
GS
$273B
$221K 0.01%
1,000
+200
+25% +$47.7K
4 5
6
7 8

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Graticule Asia Macro Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Graticule Asia Macro Advisors held 220 positions worth $1.58B, up 71% from $927M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Graticule Asia Macro Advisors deployed $381M of net new capital in Q2 2018, opening 68 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $84.9M trimmed.

  • Graticule Asia Macro Advisors's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.
  • Graticule Asia Macro Advisors added most to Electronic Arts in Q2 2018, an estimated $38.9M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2018 reduction was Autodesk, cutting an estimated $84.9M.
  • Graticule Asia Macro Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $8.68M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 52% of its $1.58B portfolio in Q2 2018.
  • Graticule Asia Macro Advisors opened 68 new positions and closed 62 in Q2 2018.
  • Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $1.58B.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.