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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
+9.26%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$19.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.15%
Holding
281
New
123
Increased
69
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$73.7M
2
VMW
VMware, Inc
VMW
+$44.8M
3
DATA
Tableau Software, Inc.
DATA
+$39.7M
4
MA icon
Mastercard
MA
+$22.9M
5
PSX icon
Phillips 66
PSX
+$18.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$109M
2
EA
Electronic Arts
EA
+$49.1M
3
BABA icon
Alibaba
BABA
+$42.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.05%
2 Technology 20.56%
3 Energy 10.25%
4 Industrials 6.35%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$76.2B
$963K 0.05%
7,400
+4,200
+131% +$520K
EG icon
127
Everest Group
EG
$14.5B
$960K 0.05%
4,200
+2,900
+223% +$649K
IBM icon
128
IBM
IBM
$224B
$953K 0.05%
6,590
+4,812
+271% +$672K
LLY icon
129
Eli Lilly
LLY
$1.01T
$934K 0.05%
8,700
+5,600
+181% +$560K
AET
130
DELISTED
Aetna Inc
AET
$933K 0.05%
4,600
+3,000
+188% +$586K
PNC icon
131
PNC Financial Services
PNC
$92.4B
$926K 0.05%
6,800
+5,200
+325% +$739K
APD icon
132
Air Products & Chemicals
APD
$63.9B
$919K 0.05%
5,500
+3,500
+175% +$570K
CI icon
133
Cigna
CI
$74.1B
$916K 0.05%
+4,400
New +$816K
HON icon
134
Honeywell
HON
$65.8B
$915K 0.05%
6,088
+3,653
+150% +$518K
JNJ icon
135
Johnson & Johnson
JNJ
$644B
$898K 0.05%
6,500
+4,200
+183% +$558K
TENB icon
136
Tenable Holdings
TENB
$4.01B
$867K 0.05%
+22,300
New +$742K
MMM icon
137
3M
MMM
$83.9B
$864K 0.05%
4,904
+3,469
+242% +$598K
DIS icon
138
Walt Disney
DIS
$185B
$842K 0.05%
7,200
-142,645
-95% -$15.9M
LOW icon
139
Lowe's Companies
LOW
$109B
$838K 0.05%
+7,300
New +$761K
TRV icon
140
Travelers Companies
TRV
$79B
$804K 0.04%
6,200
+3,900
+170% +$503K
BLK icon
141
Blackrock
BLK
$161B
$801K 0.04%
+1,700
New +$826K
CINF icon
142
Cincinnati Financial
CINF
$26.2B
$799K 0.04%
+10,400
New +$775K
AMD icon
143
Advanced Micro Devices
AMD
$837B
$794K 0.04%
25,700
-131,660
-84% -$2.97M
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$782K 0.04%
12,600
+8,100
+180% +$481K
COF icon
145
Capital One
COF
$125B
$769K 0.04%
8,100
+5,500
+212% +$535K
HLT icon
146
Hilton Worldwide
HLT
$68.8B
$759K 0.04%
9,400
-400
-4% -$31.5K
EMR icon
147
Emerson Electric
EMR
$81.3B
$750K 0.04%
9,800
+6,500
+197% +$479K
SPLK
148
DELISTED
Splunk Inc
SPLK
$750K 0.04%
+6,200
New +$687K
ISRG icon
149
Intuitive Surgical
ISRG
$135B
$746K 0.04%
+3,900
New +$693K
ORLY icon
150
O'Reilly Automotive
ORLY
$67.7B
$729K 0.04%
+31,500
New +$669K
4 5
6
7 8

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Graticule Asia Macro Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Graticule Asia Macro Advisors held 281 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graticule Asia Macro Advisors's Q3 2018 filing shows 123 new, 69 increased, 28 reduced and 60 closed positions. Its largest new stake was VMware, Inc: 293,010 shares worth $45.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

  • Graticule Asia Macro Advisors's largest Q3 2018 buy was VMware, Inc: 293,010 shares worth $45.7M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2018, an estimated $73.7M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $109M.
  • Graticule Asia Macro Advisors fully exited Electronic Arts in Q3 2018, selling an estimated $49.1M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $1.81B portfolio in Q3 2018.
  • Graticule Asia Macro Advisors opened 123 new positions and closed 60 in Q3 2018.
  • Graticule Asia Macro Advisors's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.