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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$655M
(+71%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
220
New
68
Increased
47
Reduced
40
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 2 |
Alibaba
BABA
|
+$50.7M |
| 3 |
Electronic Arts
EA
|
+$38.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$32.2M |
| 5 |
Global Payments
GPN
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$84.9M |
| 2 |
PayPal
PYPL
|
+$17.4M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.33% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.7B
| $311K | 0.02% |
2,000
+300
| +18% | +$49.1K |
|
127
Everest Group
EG
$14.5B
| $300K | 0.02% |
1,300
+500
| +63% | +$117K |
|
128
Automatic Data Processing
ADP
$106B
| $295K | 0.02% |
2,200
-200
| -8% | -$25.3K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $294K | 0.02% |
+1,600
| New | +$285K |
|
130
Home Depot
HD
$331B
| $293K | 0.02% |
1,500
+100
| +7% | +$18.7K |
|
131
EQT Corp
EQT
$33.3B
| $292K | 0.02% |
9,736
-22,044
| -69% | -$615K |
|
132
Travelers Companies
TRV
$78.1B
| $281K | 0.02% |
2,300
+500
| +28% | +$65.5K |
|
133
Johnson & Johnson
JNJ
$618B
| $279K | 0.02% |
2,300
+500
| +28% | +$62.4K |
|
134
Hershey
HSY
$35.2B
| $270K | 0.02% |
2,900
+700
| +32% | +$65.3K |
|
135
Union Pacific
UNP
$174B
| $269K | 0.02% |
+1,900
| New | +$265K |
|
136
TJX Companies
TJX
$174B
| $267K | 0.02% |
5,600
-400
| -7% | -$17.6K |
|
137
Intuit
INTU
$86.5B
| $266K | 0.02% |
1,300
-300
| -19% | -$57.5K |
|
138
Eli Lilly
LLY
$1.02T
| $265K | 0.02% |
3,100
+200
| +7% | +$16.4K |
|
139
General Dynamics
GD
$104B
| $261K | 0.02% |
+1,400
| New | +$287K |
|
140
L3Harris
LHX
$51.6B
| $260K | 0.02% |
1,800
+300
| +20% | +$46.5K |
|
141
Amgen
AMGN
$208B
| $258K | 0.02% |
1,400
+100
| +8% | +$17.7K |
|
142
United Parcel Service
UPS
$88.6B
| $255K | 0.02% |
2,400
+200
| +9% | +$22.5K |
|
143
Bristol-Myers Squibb
BMY
$133B
| $249K | 0.02% |
4,500
+900
| +25% | +$48.6K |
|
144
Capital One
COF
$128B
| $239K | 0.02% |
2,600
+200
| +8% | +$18.9K |
|
145
IBM
IBM
$211B
| $237K | 0.02% |
1,778
| – | – |
|
146
3M
MMM
$90.9B
| $236K | 0.01% |
1,435
+119
| +9% | +$20.3K |
|
147
Biogen
BIIB
$30B
| $232K | 0.01% |
+800
| New | +$225K |
|
148
Emerson Electric
EMR
$83.9B
| $228K | 0.01% |
3,300
-600
| -15% | -$42.2K |
|
149
Alphabet (Google) Class C
GOOG
$4.36T
| $223K | 0.01% |
4,000
| – | – |
|
150
Goldman Sachs
GS
$300B
| $221K | 0.01% |
1,000
+200
| +25% | +$47.7K |
|
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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 $525M 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 Technology at 10% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.